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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat,Village Panchayat & Equivalent:-Najirpur |
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| Opening Balance | 91,92,925.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,825.00 | 0.00 |
| June, 2022 | 27,63,007.00 | 0.00 | 0.00 | 2,54,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,952.00 | 0.00 |
| August, 2022 | 10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,63,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,437.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,29,142.00 | 0.00 |
| Januaury, 2023 | 17,63,102.00 | 0.00 | 0.00 | 14,06,047.00 | 5,08,000.00 |
| February, 2023 | 11,32,060.00 | 18,81,072.00 | 0.00 | 7,24,222.00 | 0.00 |
| March, 2023 | 57,334.00 | 0.00 | 0.00 | 13,47,624.00 | 0.00 |
| Total | 57,26,467.00 | 18,81,072.00 | 0.00 | 68,15,553.00 | 5,08,000.00 |
| 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 |