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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:-Kushmandi,Village Panchayat & Equivalent:-Kushmandi |
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| Opening Balance | 1,36,93,618.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,12,973.00 | 6,76,504.00 |
| May, 2022 | 44,286.00 | 0.00 | 0.00 | 9,24,562.00 | 0.00 |
| June, 2022 | 48,06,142.00 | 0.00 | 0.00 | 4,50,835.70 | 0.00 |
| July, 2022 | 1,40,905.00 | 0.00 | 0.00 | 11,60,203.00 | 0.00 |
| August, 2022 | 17,681.00 | 0.00 | 0.00 | 6,96,105.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,33,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,08,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,38,602.00 | 0.00 | 0.00 | 12,90,423.00 | 0.00 |
| February, 2023 | 19,28,630.00 | 0.00 | 0.00 | 15,35,033.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,50,404.00 | 0.00 |
| Total | 96,76,246.00 | 0.00 | 0.00 | 1,39,62,321.70 | 6,76,504.00 |
| 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 |