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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:-Gurail |
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| Opening Balance | 1,15,24,586.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,45,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,46,860.00 | 0.00 |
| August, 2022 | 16,410.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,668.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,51,762.00 | 0.00 |
| Januaury, 2023 | 25,41,560.00 | 0.00 | 0.00 | 25,04,190.00 | 0.00 |
| February, 2023 | 16,94,365.00 | 0.00 | 0.00 | 20,42,205.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,56,140.00 | 14,87,579.00 |
| Total | 85,66,992.00 | 0.00 | 0.00 | 1,95,86,825.00 | 14,87,579.00 |
| 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 |