|
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:-Samjia |
|||||
| Opening Balance | 1,08,27,647.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| June, 2022 | 42,76,243.00 | 0.00 | 0.00 | 4,49,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,023.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 1,01,743.00 | 0.00 | 0.00 | 14,93,829.00 | 3,27,037.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,96,447.00 | 2,58,282.00 |
| Januaury, 2023 | 27,29,795.00 | 0.00 | 0.00 | 11,92,941.00 | 0.00 |
| February, 2023 | 17,57,625.00 | 0.00 | 0.00 | 20,28,173.00 | 0.00 |
| March, 2023 | 88,708.00 | 0.00 | 0.00 | 21,65,848.00 | 1,22,540.00 |
| Total | 89,71,137.00 | 0.00 | 0.00 | 94,42,191.00 | 7,07,859.00 |
| 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 |