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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:-Kumarganj |
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| Opening Balance | 1,58,97,269.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,06,153.00 | 3,32,412.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,79,269.00 | 0.00 |
| June, 2022 | 61,50,504.00 | 0.00 | 0.00 | 5,67,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,520.00 | 0.00 |
| August, 2022 | 24,441.00 | 0.00 | 0.00 | 5,36,556.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,99,793.00 | 2,901.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,104.00 | 0.00 |
| November, 2022 | 1,45,863.00 | 0.00 | 0.00 | 8,78,053.00 | 0.00 |
| December, 2022 | 1,30,690.00 | 0.00 | 0.00 | 8,05,319.00 | 26,538.00 |
| Januaury, 2023 | 37,85,476.00 | 0.00 | 0.00 | 14,27,263.00 | 0.00 |
| February, 2023 | 25,23,638.00 | 0.00 | 0.00 | 31,74,403.00 | 0.00 |
| March, 2023 | 13,513.00 | 0.00 | 0.00 | 36,68,810.00 | 0.00 |
| Total | 1,27,74,125.00 | 0.00 | 0.00 | 1,54,82,300.00 | 3,61,851.00 |
| 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 |