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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:-Karandighi |
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| Opening Balance | 3,39,50,381.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,63,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,42,004.00 | 0.00 |
| June, 2022 | 1,34,31,866.00 | 0.00 | 0.00 | 19,33,402.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,69,783.00 | 0.00 |
| August, 2022 | 50,523.00 | 0.00 | 0.00 | 31,30,593.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,02,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,747.00 | 8,916.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,51,469.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,01,828.00 | 0.00 |
| Januaury, 2023 | 83,51,611.00 | 0.00 | 0.00 | 10,86,208.00 | 8,75,381.00 |
| February, 2023 | 52,16,691.00 | 0.00 | 0.00 | 55,78,171.00 | 0.00 |
| March, 2023 | 2,70,830.00 | 0.00 | 0.00 | 69,24,566.00 | 14,980.00 |
| Total | 2,73,21,521.00 | 0.00 | 0.00 | 3,52,79,175.00 | 8,99,277.00 |
| 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 |