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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:-Tapan,Village Panchayat & Equivalent:-Malancha |
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| Opening Balance | 55,47,407.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,52,832.00 | 0.00 | 0.00 | 7,81,631.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,88,865.00 | 0.00 |
| June, 2023 | 20,17,673.00 | 0.00 | 0.00 | 8,33,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,30,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,66,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,42,698.00 | 0.00 |
| November, 2023 | 33,58,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,34,737.00 | 19,883.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,64,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,197.00 | 0.00 |
| March, 2024 | 34,48,904.00 | 0.00 | 0.00 | 9,01,715.00 | 0.00 |
| Total | 1,01,78,365.00 | 0.00 | 0.00 | 1,10,44,818.00 | 19,883.00 |
| 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 |