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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat,Village Panchayat & Equivalent:-Bolla |
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| Opening Balance | 91,24,574.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,13,044.00 | 0.00 | 0.00 | 8,24,544.00 | 1,76,654.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,46,672.00 | 0.00 |
| June, 2023 | 27,04,052.00 | 0.00 | 0.00 | 28,37,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,374.00 | 0.00 |
| November, 2023 | 45,01,616.00 | 0.00 | 0.00 | 3,17,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,68,224.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,51,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,62,093.00 | 0.00 |
| March, 2024 | 49,15,089.00 | 0.00 | 0.00 | 2,98,473.00 | 0.00 |
| Total | 1,39,33,801.00 | 0.00 | 0.00 | 1,42,55,424.00 | 1,76,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |