|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat,Village Panchayat & Equivalent:-Chakvrigu |
|||||
| Opening Balance | 93,47,570.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,56,622.00 | 99,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,41,075.00 | 0.00 | 0.00 | 12,73,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,464.00 | 0.00 |
| August, 2022 | 11,747.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| September, 2022 | 80,966.00 | 0.00 | 0.00 | 8,83,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,713.00 | 0.00 |
| December, 2022 | 72,499.00 | 0.00 | 0.00 | 15,40,055.00 | 0.00 |
| Januaury, 2023 | 18,19,503.00 | 0.00 | 0.00 | 14,85,637.00 | 2,33,376.00 |
| February, 2023 | 12,12,996.00 | 0.00 | 0.00 | 15,14,564.00 | 0.00 |
| March, 2023 | 63,436.00 | 0.00 | 0.00 | 79,546.00 | 0.00 |
| Total | 64,02,222.00 | 0.00 | 0.00 | 81,21,675.00 | 3,32,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |