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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:-Chingishpur |
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| Opening Balance | 76,08,074.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,68,182.00 | 0.00 | 0.00 | 2,96,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,48,100.00 | 0.00 |
| June, 2023 | 24,08,971.00 | 0.00 | 0.00 | 5,35,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,82,250.00 | 0.00 |
| September, 2023 | 52,755.00 | 0.00 | 0.00 | 12,54,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,829.00 | 0.00 |
| November, 2023 | 38,93,648.00 | 0.00 | 0.00 | 2,53,557.00 | 0.00 |
| December, 2023 | 60,527.00 | 0.00 | 0.00 | 22,18,448.00 | 7,110.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,85,659.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,479.00 | 0.00 |
| March, 2024 | 40,41,286.00 | 0.00 | 0.00 | 7,68,903.00 | 12,200.00 |
| Total | 1,20,25,369.00 | 0.00 | 0.00 | 1,15,83,446.00 | 19,310.00 |
| 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 |