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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:-Kushmandi,Village Panchayat & Equivalent:-Beroil |
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| Opening Balance | 53,85,397.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,31,842.00 | 0.00 | 0.00 | 15,80,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,72,040.00 | 0.00 |
| June, 2023 | 25,82,944.00 | 0.00 | 0.00 | 22,57,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,221.00 | 0.00 |
| October, 2023 | 42,99,999.00 | 0.00 | 0.00 | 2,51,435.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,80,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,67,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,96,974.00 | 0.00 |
| March, 2024 | 44,20,426.00 | 0.00 | 0.00 | 11,19,873.00 | 0.00 |
| Total | 1,30,35,211.00 | 0.00 | 0.00 | 1,31,50,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |