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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:-Goalpokher - II |
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| Opening Balance | 1,86,18,936.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,79,486.00 | 9,59,753.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,54,747.00 | 0.00 |
| June, 2022 | 1,04,32,560.00 | 0.00 | 0.00 | 8,94,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,04,426.00 | 0.00 |
| August, 2022 | 40,010.00 | 0.00 | 0.00 | 9,50,083.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,49,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,442.00 | 0.00 |
| Januaury, 2023 | 61,96,876.00 | 0.00 | 0.00 | 13,99,752.00 | 0.00 |
| February, 2023 | 41,31,230.00 | 0.00 | 0.00 | 52,27,704.00 | 12,51,675.00 |
| March, 2023 | 22,120.00 | 0.00 | 0.00 | 65,21,018.00 | 8,35,191.00 |
| Total | 2,08,22,796.00 | 0.00 | 0.00 | 2,47,67,290.00 | 30,46,619.00 |
| 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 |