eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Tapan,Village Panchayat & Equivalent:-Autina |
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Opening Balance | 51,01,464.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,56,949.00 | 0.00 | 0.00 | 9,21,594.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 39,57,307.00 | 0.00 |
June, 2023 | 18,74,668.00 | 0.00 | 0.00 | 2,72,836.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,483.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,057.00 | 0.00 |
September, 2023 | 54,457.00 | 0.00 | 0.00 | 5,53,099.00 | 10,25,743.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,60,652.00 | 9,60,652.00 |
November, 2023 | 31,20,886.00 | 0.00 | 0.00 | 8,70,565.00 | 49,070.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 27,07,391.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,21,109.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 85,166.00 | 0.00 |
March, 2024 | 32,43,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 95,50,265.00 | 0.00 | 0.00 | 1,18,06,259.00 | 20,35,465.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |