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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:-Kalikamora |
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| Opening Balance | 57,08,097.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,55,655.00 | 0.00 | 0.00 | 4,92,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,20,342.00 | 0.00 |
| June, 2023 | 21,71,026.00 | 0.00 | 0.00 | 12,47,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,39,386.00 | 0.00 |
| September, 2023 | 50,071.00 | 0.00 | 0.00 | 4,28,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,01,221.00 | 0.00 |
| November, 2023 | 36,14,252.00 | 0.00 | 0.00 | 1,14,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,76,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,00,133.00 | 3,500.00 |
| March, 2024 | 37,58,322.00 | 0.00 | 0.00 | 5,31,593.00 | 0.00 |
| Total | 1,10,49,326.00 | 0.00 | 0.00 | 1,07,39,566.00 | 3,500.00 |
| 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 |