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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:-Najirpur |
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| Opening Balance | 67,30,767.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,18,674.00 | 0.00 | 0.00 | 7,10,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,05,084.00 | 0.00 |
| June, 2023 | 17,26,468.00 | 0.00 | 0.00 | 3,02,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,21,679.00 | 0.00 |
| October, 2023 | 28,24,357.00 | 0.00 | 0.00 | 5,53,346.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,535.00 | 0.00 | 0.00 | 16,64,356.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,68,361.00 | 0.00 |
| March, 2024 | 28,88,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,05,909.00 | 0.00 | 0.00 | 94,10,841.00 | 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 |