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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:-Maligaon |
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| Opening Balance | 70,24,727.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,42,591.00 | 0.00 |
| June, 2022 | 46,64,841.00 | 0.00 | 0.00 | 11,53,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,399.00 | 0.00 |
| August, 2022 | 18,720.00 | 0.00 | 0.00 | 72,961.00 | 0.00 |
| September, 2022 | 58,663.00 | 0.00 | 0.00 | 17,15,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,268.00 | 0.00 |
| December, 2022 | 52,023.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Januaury, 2023 | 28,99,338.00 | 0.00 | 0.00 | 1,52,095.00 | 0.00 |
| February, 2023 | 19,32,882.00 | 0.00 | 0.00 | 25,96,616.00 | 0.00 |
| March, 2023 | 56,523.00 | 0.00 | 0.00 | 14,86,833.00 | 0.00 |
| Total | 96,82,990.00 | 0.00 | 0.00 | 90,22,769.00 | 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 |