|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Tapan,Village Panchayat & Equivalent:-Harsura |
|||||
| Opening Balance | 81,11,243.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2022 | 37,02,128.00 | 0.00 | 0.00 | 53,127.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,820.00 | 24,160.00 |
| August, 2022 | 14,755.00 | 0.00 | 0.00 | 3,87,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,82,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,75,284.00 | 0.00 |
| Januaury, 2023 | 22,85,326.00 | 0.00 | 0.00 | 2,73,142.00 | 0.00 |
| February, 2023 | 15,23,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,27,238.00 | 0.00 |
| Total | 75,25,752.00 | 0.00 | 0.00 | 39,16,323.00 | 30,160.00 |
| 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 |