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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:-Tapanchandipur |
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| Opening Balance | 63,97,994.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,16,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,59,399.00 | 0.00 |
| June, 2022 | 41,82,422.00 | 0.00 | 0.00 | 15,51,247.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,35,995.00 | 0.00 |
| August, 2022 | 16,212.00 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
| September, 2022 | 38,184.00 | 0.00 | 0.00 | 6,57,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,51,398.00 | 0.00 |
| December, 2022 | 27,308.00 | 0.00 | 0.00 | 38,419.00 | 0.00 |
| Januaury, 2023 | 25,10,906.00 | 0.00 | 0.00 | 13,15,584.00 | 0.00 |
| February, 2023 | 16,73,929.00 | 0.00 | 0.00 | 13,62,653.00 | 0.00 |
| March, 2023 | 27,866.00 | 0.00 | 0.00 | 4,31,176.00 | 0.00 |
| Total | 84,76,827.00 | 0.00 | 0.00 | 1,01,89,605.00 | 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 |