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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:-Safanagar |
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| Opening Balance | 79,24,161.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,95,902.00 | 0.00 | 0.00 | 6,78,249.00 | 1,54,405.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,64,265.00 | 0.00 |
| June, 2023 | 23,00,603.00 | 0.00 | 0.00 | 11,06,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,86,809.00 | 0.00 |
| August, 2023 | 1,46,908.00 | 0.00 | 0.00 | 11,14,569.00 | 0.00 |
| September, 2023 | 50,068.00 | 0.00 | 0.00 | 2,63,599.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,304.00 | 0.00 |
| November, 2023 | 37,14,184.00 | 0.00 | 0.00 | 4,63,278.00 | 0.00 |
| December, 2023 | 58,458.00 | 0.00 | 0.00 | 4,14,731.00 | 0.00 |
| Januaury, 2024 | 2,504.00 | 0.00 | 0.00 | 36,04,540.00 | 0.00 |
| February, 2024 | 3,354.00 | 0.00 | 0.00 | 59,157.00 | 0.00 |
| March, 2024 | 38,62,606.00 | 0.00 | 0.00 | 3,05,049.00 | 0.00 |
| Total | 1,16,34,587.00 | 0.00 | 0.00 | 1,13,61,656.00 | 1,54,405.00 |
| 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 |