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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:-Hazratpur |
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| Opening Balance | 44,83,664.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,632.00 | 0.00 |
| June, 2022 | 41,76,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,070.00 | 0.00 |
| August, 2022 | 16,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,89,732.00 | 0.00 |
| Januaury, 2023 | 26,23,988.00 | 0.00 | 0.00 | 9,59,001.00 | 0.00 |
| February, 2023 | 17,49,316.00 | 0.00 | 0.00 | 1,26,621.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,76,133.00 | 0.00 |
| Total | 85,67,102.00 | 0.00 | 0.00 | 71,87,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |