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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:-Patriram |
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| Opening Balance | 2,02,56,549.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,69,638.00 | 0.00 | 0.00 | 3,63,512.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 37,34,110.00 | 0.00 |
| June, 2023 | 23,41,026.00 | 0.00 | 0.00 | 5,19,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,99,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,50,402.00 | 8,13,566.00 |
| October, 2023 | 3,61,858.00 | 0.00 | 0.00 | 19,30,830.00 | 0.00 |
| November, 2023 | 38,97,262.00 | 0.00 | 0.00 | 12,47,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,90,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,42,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,61,981.00 | 0.00 |
| March, 2024 | 41,80,923.00 | 0.00 | 0.00 | 24,15,413.00 | 0.00 |
| Total | 1,28,50,707.00 | 0.00 | 0.00 | 2,34,01,676.00 | 8,13,566.00 |
| 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 |