|
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:-Hazratpur |
|||||
| Opening Balance | 58,63,222.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,28,633.00 | 0.00 | 0.00 | 39,89,096.00 | 0.00 |
| May, 2023 | 25,78,157.00 | 0.00 | 0.00 | 9,15,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,32,040.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,50,323.00 | 0.00 |
| November, 2023 | 42,92,031.00 | 0.00 | 0.00 | 13,64,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,55,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,74,728.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,45,550.00 | 0.00 |
| March, 2024 | 44,11,978.00 | 0.00 | 0.00 | 2,21,161.00 | 0.00 |
| Total | 1,30,10,799.00 | 0.00 | 0.00 | 1,34,76,827.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |