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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Islampur,Village Panchayat & Equivalent:-Gaisal-I |
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| Opening Balance | 23,60,791.95 | ||||
| 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 | 1,60,802.00 | 0.00 |
| June, 2022 | 32,68,280.00 | 0.00 | 0.00 | 6,65,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,97,614.00 | 0.00 |
| August, 2022 | 13,256.00 | 0.00 | 0.00 | 3,59,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,44,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,623.00 | 0.00 |
| December, 2022 | 21,635.00 | 0.00 | 0.00 | 1,53,470.00 | 0.00 |
| Januaury, 2023 | 20,53,229.00 | 0.00 | 0.00 | 6,14,972.00 | 0.00 |
| February, 2023 | 13,68,812.00 | 0.00 | 0.00 | 19,43,607.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,29,450.00 | 0.00 |
| Total | 67,25,212.00 | 0.00 | 0.00 | 67,87,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |