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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:-Mohana |
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| Opening Balance | 1,02,25,577.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,13,436.00 | 0.00 | 0.00 | 5,22,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,29,676.00 | 0.00 |
| June, 2023 | 25,55,492.00 | 0.00 | 0.00 | 9,84,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,95,989.00 | 38,961.00 |
| August, 2023 | 3,97,259.00 | 0.00 | 0.00 | 3,24,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,34,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,32,535.00 | 0.00 |
| November, 2023 | 42,54,298.00 | 0.00 | 0.00 | 24,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,07,489.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,09,942.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,26,179.00 | 2,70,000.00 |
| March, 2024 | 17,29,628.00 | 0.00 | 0.00 | 2,94,205.00 | 1,20,000.00 |
| Total | 1,06,50,113.00 | 0.00 | 0.00 | 1,31,86,494.00 | 4,28,961.00 |
| 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 |