eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kumarganj,Village Panchayat & Equivalent:-Safanagar
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
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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