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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:-Gangarampur,Village Panchayat & Equivalent:-Ashokegram |
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| Opening Balance | 82,07,674.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,90,505.00 | 0.00 |
| June, 2022 | 43,20,574.00 | 0.00 | 0.00 | 15,40,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,90,055.00 | 0.00 |
| August, 2022 | 17,524.00 | 0.00 | 0.00 | 7,84,714.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 60,045.00 | 0.00 | 0.00 | 2,06,084.00 | 0.00 |
| November, 2022 | 55,927.00 | 0.00 | 0.00 | 3,08,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,210.00 | 0.00 |
| Januaury, 2023 | 27,67,121.00 | 0.00 | 0.00 | 81,533.00 | 0.00 |
| February, 2023 | 18,09,433.00 | 0.00 | 0.00 | 30,35,076.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,24,533.00 | 21,382.00 |
| Total | 91,05,117.00 | 0.00 | 0.00 | 99,93,334.00 | 21,382.00 |
| 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 |