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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:-Deul |
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| Opening Balance | 71,07,591.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,40,869.00 | 0.00 | 0.00 | 2,99,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,10,777.00 | 0.00 |
| June, 2023 | 22,98,119.00 | 0.00 | 0.00 | 17,80,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,63,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,33,379.00 | 34,734.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,93,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,65,330.00 | 23,090.00 |
| November, 2023 | 38,25,832.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,08,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,40,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| March, 2024 | 43,62,801.00 | 0.00 | 0.00 | 4,54,547.00 | 0.00 |
| Total | 1,20,27,621.00 | 0.00 | 0.00 | 1,18,50,714.00 | 57,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |