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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:-Samjia |
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| Opening Balance | 1,10,64,452.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,36,844.00 | 0.00 | 0.00 | 3,92,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,40,844.00 | 0.00 |
| June, 2023 | 25,90,403.00 | 0.00 | 0.00 | 3,13,291.00 | 0.00 |
| July, 2023 | 90,686.00 | 0.00 | 0.00 | 32,76,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,38,581.00 | 0.00 |
| September, 2023 | 64,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,19,471.00 | 0.00 |
| November, 2023 | 43,12,417.00 | 0.00 | 0.00 | 10,09,337.00 | 0.00 |
| December, 2023 | 71,661.00 | 0.00 | 0.00 | 15,37,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,39,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,62,609.00 | 0.00 |
| March, 2024 | 44,78,921.00 | 0.00 | 0.00 | 10,29,725.00 | 0.00 |
| Total | 1,33,45,622.00 | 0.00 | 0.00 | 1,52,58,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |