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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:-Kaliaganj |
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| Opening Balance | 1,95,21,548.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,97,473.00 | 0.00 |
| June, 2022 | 79,12,827.00 | 0.00 | 0.00 | 15,76,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,95,849.00 | 1,27,611.00 |
| August, 2022 | 32,095.00 | 0.00 | 0.00 | 14,45,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,51,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,62,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,93,503.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,35,600.00 | 0.00 |
| Januaury, 2023 | 49,71,023.00 | 0.00 | 0.00 | 37,37,374.00 | 0.00 |
| February, 2023 | 33,13,999.00 | 0.00 | 0.00 | 14,09,825.00 | 0.00 |
| March, 2023 | 17,745.00 | 0.00 | 0.00 | 41,72,167.00 | 0.00 |
| Total | 1,62,47,689.00 | 0.00 | 0.00 | 2,60,44,669.00 | 1,27,611.00 |
| 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 |