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:-Gopalbati |
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Opening Balance | 60,34,910.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,21,376.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,33,295.00 | 0.00 |
June, 2022 | 42,11,984.00 | 0.00 | 0.00 | 21,49,556.00 | 6,93,855.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,57,758.00 | 0.00 |
August, 2022 | 16,435.00 | 0.00 | 0.00 | 1,21,035.00 | 0.00 |
September, 2022 | 55,265.00 | 0.00 | 0.00 | 21,23,661.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,88,174.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,82,557.00 | 0.00 |
December, 2022 | 39,080.00 | 0.00 | 0.00 | 5,01,790.00 | 0.00 |
Januaury, 2023 | 25,45,503.00 | 0.00 | 0.00 | 17,51,412.80 | 0.00 |
February, 2023 | 16,96,993.00 | 0.00 | 0.00 | 7,33,303.00 | 0.00 |
March, 2023 | 30,047.00 | 0.00 | 0.00 | 21,94,931.00 | 0.00 |
Total | 87,95,307.00 | 0.00 | 0.00 | 1,20,58,848.80 | 6,93,855.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |