|
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:-Deul |
|||||
| Opening Balance | 69,54,224.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,18,076.00 | 0.00 | 0.00 | 5,50,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,766.00 | 0.00 |
| August, 2022 | 15,102.00 | 0.00 | 0.00 | 9,96,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,356.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,99,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,59,306.00 | 0.00 | 0.00 | 25,99,719.00 | 0.00 |
| March, 2023 | 59,159.00 | 0.00 | 0.00 | 20,50,849.00 | 0.00 |
| Total | 79,51,359.00 | 0.00 | 0.00 | 77,97,992.00 | 0.00 |
| 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 |