|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kumarganj,Village Panchayat & Equivalent:-Batun |
|||||
| Opening Balance | 51,84,448.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,365.00 | 29,904.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,03,604.00 | 0.00 | 0.00 | 22,791.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,04,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,24,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,572.00 | 27,572.00 |
| Januaury, 2023 | 18,86,916.00 | 0.00 | 0.00 | 4,55,453.00 | 0.00 |
| February, 2023 | 12,57,938.00 | 0.00 | 0.00 | 11,55,635.00 | 73,047.00 |
| March, 2023 | 1,90,623.00 | 0.00 | 0.00 | 3,82,897.00 | 0.00 |
| Total | 63,51,264.00 | 0.00 | 0.00 | 42,21,963.00 | 1,30,523.00 |
| 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 |