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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:-Tapan,Village Panchayat & Equivalent:-Ajmatpur |
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| Opening Balance | 58,34,389.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,799.00 | 80,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,600.00 | 80,600.00 |
| June, 2022 | 42,40,769.00 | 0.00 | 0.00 | 3,51,061.00 | 29,901.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,461.00 | 0.00 |
| August, 2022 | 17,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,91,439.00 | 49,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| December, 2022 | 47,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,32,513.00 | 0.00 | 0.00 | 14,53,131.00 | 0.00 |
| February, 2023 | 17,76,088.00 | 0.00 | 0.00 | 8,75,053.00 | 0.00 |
| March, 2023 | 71,552.00 | 0.00 | 0.00 | 20,16,281.00 | 0.00 |
| Total | 88,85,445.00 | 0.00 | 0.00 | 62,65,135.00 | 2,40,451.00 |
| 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 |