eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Hemtabad |
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Opening Balance | 1,10,92,474.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,79,043.00 | 3,17,581.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 12,01,059.00 | 0.00 |
June, 2022 | 49,43,889.00 | 0.00 | 0.00 | 4,34,061.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 27,48,106.00 | 0.00 |
August, 2022 | 20,053.00 | 0.00 | 0.00 | 3,43,118.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 36,46,439.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,63,785.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,407.00 | 0.00 |
Januaury, 2023 | 31,05,865.00 | 0.00 | 0.00 | 3,76,553.00 | 0.00 |
February, 2023 | 20,70,566.00 | 0.00 | 0.00 | 15,47,545.00 | 0.00 |
March, 2023 | 11,086.00 | 0.00 | 0.00 | 1,38,256.00 | 0.00 |
Total | 1,01,51,459.00 | 0.00 | 0.00 | 1,25,77,372.00 | 3,17,581.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |