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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:-Ramkrishnapur |
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| Opening Balance | 60,36,724.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,99,209.00 | 0.00 | 0.00 | 11,98,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,31,159.00 | 0.00 |
| June, 2023 | 25,34,273.00 | 0.00 | 0.00 | 18,16,956.00 | 0.00 |
| July, 2023 | 56,185.00 | 0.00 | 0.00 | 8,97,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
| September, 2023 | 21,615.00 | 0.00 | 0.00 | 2,34,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,116.00 | 0.00 |
| November, 2023 | 42,18,974.00 | 0.00 | 0.00 | 8,82,546.00 | 0.00 |
| December, 2023 | 36,213.00 | 0.00 | 0.00 | 8,44,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,20,179.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,13,043.00 | 0.00 |
| March, 2024 | 17,43,530.00 | 0.00 | 0.00 | 12,36,460.00 | 2,994.00 |
| Total | 1,03,09,999.00 | 0.00 | 0.00 | 1,29,87,930.00 | 2,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |