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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra |
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| Opening Balance | 2,24,13,544.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,19,964.00 | 6,90,028.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,26,275.00 | 0.00 |
| June, 2022 | 1,07,95,765.00 | 0.00 | 0.00 | 4,92,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,06,655.00 | 0.00 |
| August, 2022 | 40,038.00 | 0.00 | 0.00 | 6,93,541.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,72,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,56,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,85,456.00 | 0.00 |
| Januaury, 2023 | 62,01,197.00 | 0.00 | 0.00 | 11,88,021.00 | 0.00 |
| February, 2023 | 41,34,110.00 | 0.00 | 0.00 | 12,90,119.00 | 0.00 |
| March, 2023 | 22,137.00 | 0.00 | 0.00 | 18,36,883.00 | 0.00 |
| Total | 2,11,93,247.00 | 0.00 | 0.00 | 1,93,38,081.00 | 6,90,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |