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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:-Damdama |
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| Opening Balance | 20,73,189.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,569.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,758.00 | 0.00 |
| June, 2022 | 15,04,694.00 | 0.00 | 0.00 | 7,52,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 5,479.00 | 0.00 | 0.00 | 1,82,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,39,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,923.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Januaury, 2023 | 8,48,518.00 | 0.00 | 0.00 | 80,342.00 | 0.00 |
| February, 2023 | 5,65,676.00 | 0.00 | 0.00 | 4,21,367.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,90,989.00 | 0.00 |
| Total | 29,24,367.00 | 0.00 | 0.00 | 33,57,247.00 | 0.00 |
| 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 |