|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kushmandi |
|||||
| Opening Balance | 2,32,69,718.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,01,571.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,06,226.00 | 0.00 |
| June, 2022 | 72,38,269.00 | 0.00 | 0.00 | 31,32,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
| August, 2022 | 29,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,805.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,685.00 | 0.00 |
| Januaury, 2023 | 45,47,237.00 | 0.00 | 0.00 | 4,19,805.00 | 0.00 |
| February, 2023 | 30,31,476.00 | 0.00 | 0.00 | 13,51,837.00 | 0.00 |
| March, 2023 | 16,232.00 | 0.00 | 0.00 | 38,56,479.00 | 0.00 |
| Total | 1,48,62,574.00 | 0.00 | 0.00 | 1,68,97,403.00 | 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 |