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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:-Chakvrigu |
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| Opening Balance | 79,60,743.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,98,654.00 | 0.00 | 0.00 | 11,35,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,67,693.00 | 7,57,850.00 |
| June, 2023 | 18,55,444.00 | 0.00 | 0.00 | 6,74,715.00 | 23,184.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,167.00 | 1,34,265.00 |
| September, 2023 | 2,03,046.00 | 0.00 | 0.00 | 5,83,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,38,342.00 | 0.00 |
| November, 2023 | 29,76,143.00 | 0.00 | 0.00 | 23,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,95,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,70,697.00 | 9,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,766.00 | 0.00 |
| March, 2024 | 30,62,428.00 | 0.00 | 0.00 | 17,32,049.00 | 0.00 |
| Total | 92,95,715.00 | 0.00 | 0.00 | 99,09,433.00 | 9,24,899.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |