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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:-Kumarganj,Village Panchayat & Equivalent:-Bhour |
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| Opening Balance | 48,04,559.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,04,301.00 | 0.00 |
| May, 2022 | 21,293.00 | 0.00 | 0.00 | 49,889.00 | 0.00 |
| June, 2022 | 24,16,208.00 | 0.00 | 0.00 | 1,06,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| August, 2022 | 9,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,08,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,698.00 | 0.00 |
| Januaury, 2023 | 15,62,005.00 | 0.00 | 0.00 | 5,11,228.00 | 0.00 |
| February, 2023 | 10,11,933.00 | 0.00 | 0.00 | 8,14,917.00 | 0.00 |
| March, 2023 | 44,469.00 | 0.00 | 0.00 | 8,01,503.00 | 1,09,776.00 |
| Total | 51,65,709.00 | 0.00 | 0.00 | 36,52,962.00 | 1,09,776.00 |
| 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 |