|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kushmandi,Village Panchayat & Equivalent:-Beroil |
|||||
| Opening Balance | 71,62,290.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,292.00 | 0.00 |
| June, 2022 | 44,01,393.00 | 0.00 | 0.00 | 29,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,71,053.00 | 0.00 |
| August, 2022 | 16,973.00 | 0.00 | 0.00 | 9,91,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,25,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,18,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,98,863.00 | 0.00 |
| Januaury, 2023 | 26,28,859.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
| February, 2023 | 17,52,564.00 | 0.00 | 0.00 | 16,40,078.00 | 0.00 |
| March, 2023 | 1,53,676.00 | 0.00 | 0.00 | 13,08,595.00 | 0.00 |
| Total | 89,53,465.00 | 0.00 | 0.00 | 1,07,30,358.00 | 0.00 |
| 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 |