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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:-Harirampur,Village Panchayat & Equivalent:-Gokarna |
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| Opening Balance | 88,81,907.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,21,626.00 | 3,13,031.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,001.00 | 0.00 |
| June, 2022 | 46,79,475.00 | 0.00 | 0.00 | 27,14,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,65,771.00 | 0.00 |
| August, 2022 | 18,760.00 | 0.00 | 0.00 | 8,87,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,61,700.00 | 0.00 |
| October, 2022 | 49,522.00 | 0.00 | 0.00 | 6,10,208.00 | 0.00 |
| November, 2022 | 51,612.00 | 0.00 | 0.00 | 16,80,626.00 | 0.00 |
| December, 2022 | 31,089.00 | 0.00 | 0.00 | 5,14,947.00 | 0.00 |
| Januaury, 2023 | 29,05,620.00 | 0.00 | 0.00 | 3,68,194.00 | 0.00 |
| February, 2023 | 19,37,070.00 | 0.00 | 0.00 | 4,82,567.00 | 0.00 |
| March, 2023 | 37,370.00 | 0.00 | 0.00 | 30,02,754.00 | 19,784.00 |
| Total | 97,10,518.00 | 0.00 | 0.00 | 1,51,77,311.00 | 3,32,815.00 |
| 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 |