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
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