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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:-Hili |
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| Opening Balance | 77,34,339.96 | ||||
| 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 | 2,57,615.00 | 0.00 |
| June, 2022 | 31,89,745.00 | 0.00 | 0.00 | 9,45,380.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,132.00 | 0.00 |
| August, 2022 | 11,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,92,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,195.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,326.00 | 0.00 |
| Januaury, 2023 | 17,81,710.00 | 0.00 | 0.00 | 7,13,394.00 | 0.00 |
| February, 2023 | 11,87,801.00 | 0.00 | 0.00 | 8,18,493.00 | 0.00 |
| March, 2023 | 2,40,492.00 | 0.00 | 0.00 | 10,78,212.00 | 0.00 |
| Total | 64,11,252.00 | 0.00 | 0.00 | 56,43,735.00 | 0.00 |
| 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 |