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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:-Vatpara |
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| Opening Balance | 38,59,452.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,33,847.00 | 0.00 | 0.00 | 12,70,140.00 | 0.00 |
| May, 2023 | 24,36,790.00 | 0.00 | 0.00 | 16,79,401.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,57,221.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,30,711.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,941.00 | 0.00 |
| October, 2023 | 41,10,695.00 | 0.00 | 0.00 | 48,409.00 | 0.00 |
| November, 2023 | 65,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,824.00 | 0.00 | 0.00 | 1,84,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,95,070.00 | 2,90,746.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,14,887.00 | 88,081.00 |
| March, 2024 | 42,02,877.00 | 0.00 | 0.00 | 6,10,961.00 | 0.00 |
| Total | 1,24,82,736.00 | 0.00 | 0.00 | 95,65,371.50 | 3,78,827.00 |
| 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 |