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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:-Patriram |
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| Opening Balance | 1,42,58,697.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,651.00 | 0.00 |
| June, 2022 | 39,38,369.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,283.00 | 0.00 |
| August, 2022 | 15,383.00 | 0.00 | 0.00 | 3,04,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,82,641.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| February, 2023 | 15,88,419.00 | 0.00 | 0.00 | 8,48,769.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,87,991.00 | 0.00 |
| Total | 84,24,812.00 | 0.00 | 0.00 | 24,26,960.00 | 0.00 |
| Back | |||||
| 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 |