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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:-Jalghar |
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| Opening Balance | 36,91,400.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,79,851.00 | 0.00 | 0.00 | 2,64,294.00 | 0.00 |
| May, 2023 | 16,481.00 | 0.00 | 0.00 | 17,78,887.00 | 0.00 |
| June, 2023 | 14,08,642.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,02,675.00 | 0.00 |
| October, 2023 | 23,77,108.00 | 0.00 | 0.00 | 4,82,510.00 | 0.00 |
| November, 2023 | 30,420.00 | 0.00 | 0.00 | 10,85,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,20,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,37,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,49,950.00 | 0.00 | 0.00 | 55,43,707.00 | 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 |