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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:-Bansihari,Village Panchayat & Equivalent:-Ellahabad |
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| Opening Balance | 59,29,243.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,31,061.00 | 0.00 | 0.00 | 5,67,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,69,561.00 | 0.00 |
| August, 2022 | 19,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,96,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,77,846.00 | 0.00 |
| Januaury, 2023 | 29,99,221.00 | 0.00 | 0.00 | 29,60,542.00 | 5,57,941.00 |
| February, 2023 | 19,99,471.00 | 0.00 | 0.00 | 22,08,312.00 | 0.00 |
| March, 2023 | 2,27,901.00 | 0.00 | 0.00 | 5,15,946.00 | 0.00 |
| Total | 1,04,77,019.00 | 0.00 | 0.00 | 93,91,201.00 | 5,57,941.00 |
| 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 |