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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:-Ramkrishnapur |
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| Opening Balance | 76,06,054.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,05,732.00 | 0.00 | 0.00 | 9,19,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,57,933.00 | 0.00 |
| August, 2022 | 16,654.00 | 0.00 | 0.00 | 5,47,093.00 | 2,95,295.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,26,029.00 | 0.00 |
| October, 2022 | 1,49,391.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,483.00 | 91,284.00 |
| December, 2022 | 63,888.00 | 0.00 | 0.00 | 3,59,228.00 | 0.00 |
| Januaury, 2023 | 25,79,323.00 | 0.00 | 0.00 | 4,84,442.00 | 0.00 |
| February, 2023 | 17,19,540.00 | 0.00 | 0.00 | 13,74,757.00 | 0.00 |
| March, 2023 | 65,186.00 | 0.00 | 0.00 | 50,25,908.00 | 0.00 |
| Total | 88,99,714.00 | 0.00 | 0.00 | 1,08,55,623.00 | 3,86,579.00 |
| 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 |