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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:-Raiganj |
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| Opening Balance | 4,34,91,469.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,62,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,38,837.00 | 0.00 |
| June, 2022 | 1,50,28,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,31,881.00 | 0.00 |
| August, 2022 | 59,426.00 | 0.00 | 0.00 | 9,23,945.00 | 0.00 |
| September, 2022 | 4,42,831.00 | 0.00 | 0.00 | 53,44,769.00 | 5,28,204.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,90,258.00 | 0.00 |
| December, 2022 | 3,87,182.00 | 0.00 | 0.00 | 89,90,732.00 | 0.00 |
| Januaury, 2023 | 92,04,485.00 | 0.00 | 0.00 | 1,03,80,714.00 | 4,45,598.00 |
| February, 2023 | 61,36,294.00 | 0.00 | 0.00 | 77,04,141.00 | 0.00 |
| March, 2023 | 3,17,943.00 | 0.00 | 0.00 | 41,79,706.00 | 0.00 |
| Total | 3,15,76,841.00 | 0.00 | 0.00 | 4,67,47,256.00 | 9,73,802.00 |
| 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 |