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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 |
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| Opening Balance | 23,67,53,054.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 12,39,551.00 | 12,39,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,23,008.00 | 0.00 |
| June, 2022 | 9,37,73,213.00 | 0.00 | 0.00 | 1,34,07,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,16,178.00 | 0.00 |
| August, 2022 | 3,72,643.00 | 0.00 | 0.00 | 21,65,291.00 | 0.00 |
| September, 2022 | 22,83,590.00 | 0.00 | 0.00 | 4,32,26,068.00 | 10,524.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,21,934.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,85,371.00 | 30,28,810.00 |
| December, 2022 | 18,78,991.00 | 0.00 | 0.00 | 2,23,74,056.00 | 0.00 |
| Januaury, 2023 | 5,70,85,802.00 | 0.00 | 0.00 | 1,82,35,335.00 | 34,48,684.00 |
| February, 2023 | 3,80,57,010.00 | 0.00 | 0.00 | 3,83,12,133.00 | 0.00 |
| March, 2023 | 20,22,654.00 | 0.00 | 0.00 | 3,74,42,985.00 | 2,12,048.00 |
| Total | 19,62,73,903.00 | 0.00 | 0.00 | 25,04,49,122.00 | 79,39,617.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |