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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:-Kumarganj,Village Panchayat & Equivalent:-Batun |
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| Opening Balance | 74,44,272.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,43,064.00 | 0.00 | 0.00 | 3,94,123.00 | 0.00 |
| May, 2023 | 18,53,960.00 | 0.00 | 0.00 | 18,92,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,00,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,686.00 | 0.00 |
| November, 2023 | 30,86,411.00 | 0.00 | 0.00 | 79,803.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,286.00 | 0.00 |
| Januaury, 2024 | 58,520.00 | 0.00 | 0.00 | 11,16,169.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,42,741.00 | 0.00 |
| March, 2024 | 31,71,611.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| Total | 94,13,566.00 | 0.00 | 0.00 | 64,75,830.00 | 0.00 |
| 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 |