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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:-Udaypur |
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| Opening Balance | 1,04,26,135.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,47,089.00 | 0.00 | 0.00 | 8,41,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,74,052.00 | 0.00 |
| June, 2023 | 27,54,828.00 | 0.00 | 0.00 | 10,91,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,21,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,55,899.00 | 0.00 |
| October, 2023 | 45,86,145.00 | 0.00 | 0.00 | 12,51,212.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,78,612.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,58,729.00 | 0.00 |
| March, 2024 | 50,40,279.00 | 0.00 | 0.00 | 18,15,241.00 | 0.00 |
| Total | 1,42,28,341.00 | 0.00 | 0.00 | 1,10,05,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |