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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:-Danga |
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| Opening Balance | 95,15,367.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,13,274.00 | 0.00 | 0.00 | 30,20,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,78,048.00 | 0.00 |
| June, 2023 | 31,51,829.00 | 0.00 | 0.00 | 19,04,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,723.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,594.00 | 0.00 |
| September, 2023 | 50,188.00 | 0.00 | 0.00 | 13,92,531.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,95,682.00 | 0.00 |
| November, 2023 | 52,47,060.00 | 0.00 | 0.00 | 4,00,617.00 | 0.00 |
| December, 2023 | 60,695.00 | 0.00 | 0.00 | 24,69,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,59,877.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,52,233.00 | 0.00 |
| March, 2024 | 21,70,105.00 | 0.00 | 0.00 | 16,14,539.00 | 3,20,744.00 |
| Total | 1,27,93,151.00 | 0.00 | 0.00 | 1,85,13,429.00 | 3,20,744.00 |
| 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 |