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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:-Gangarampur |
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| Opening Balance | 2,40,66,726.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,71,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,10,836.00 | 0.00 |
| June, 2022 | 85,89,706.00 | 0.00 | 0.00 | 6,75,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,222.00 | 0.00 |
| August, 2022 | 34,235.00 | 0.00 | 0.00 | 1,61,780.00 | 0.00 |
| September, 2022 | 2,07,943.00 | 0.00 | 0.00 | 10,73,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,48,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,89,352.00 | 0.00 |
| Januaury, 2023 | 54,93,093.00 | 0.00 | 0.00 | 14,67,840.00 | 2,69,697.00 |
| February, 2023 | 35,34,927.00 | 0.00 | 0.00 | 70,19,079.00 | 0.00 |
| March, 2023 | 2,11,359.00 | 0.00 | 0.00 | 70,77,024.00 | 0.00 |
| Total | 1,80,71,263.00 | 0.00 | 0.00 | 2,48,22,087.00 | 2,69,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |