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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:-Gopalbati |
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| Opening Balance | 34,65,223.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,76,928.00 | 0.00 | 0.00 | 1,90,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,76,520.00 | 0.00 |
| June, 2023 | 25,41,346.00 | 0.00 | 0.00 | 10,18,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,09,296.00 | 0.00 |
| September, 2023 | 25,364.00 | 0.00 | 0.00 | 2,71,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
| November, 2023 | 41,63,654.00 | 0.00 | 0.00 | 2,41,469.00 | 0.00 |
| December, 2023 | 39,090.00 | 0.00 | 0.00 | 98,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,71,392.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,46,753.00 | 0.00 |
| March, 2024 | 43,11,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,57,531.00 | 0.00 | 0.00 | 1,06,30,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |