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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:-Maligaon |
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| Opening Balance | 76,84,948.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,10,027.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,62,445.60 | 0.00 |
| June, 2023 | 29,20,966.00 | 0.00 | 0.00 | 7,25,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,46,989.00 | 19,500.00 |
| September, 2023 | 54,673.00 | 0.00 | 0.00 | 24,51,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,24,304.00 | 0.00 |
| November, 2023 | 47,42,418.00 | 0.00 | 0.00 | 9,92,907.00 | 0.00 |
| December, 2023 | 47,520.00 | 0.00 | 0.00 | 21,68,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,98,642.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,64,649.00 | 0.00 |
| March, 2024 | 48,95,736.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
| Total | 1,45,71,340.00 | 0.00 | 0.00 | 1,71,12,081.60 | 19,500.00 |
| 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 |