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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:-Tapanchandipur |
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| Opening Balance | 46,85,216.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,54,136.00 | 0.00 | 0.00 | 18,97,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,33,138.00 | 0.00 |
| June, 2023 | 25,07,065.00 | 0.00 | 0.00 | 12,13,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,850.00 | 0.00 |
| September, 2023 | 34,066.75 | 0.00 | 0.00 | 4,47,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,10,193.00 | 0.00 |
| November, 2023 | 41,07,063.00 | 0.00 | 0.00 | 15,95,266.00 | 0.00 |
| December, 2023 | 44,749.00 | 0.00 | 0.00 | 6,55,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,34,913.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,08,324.00 | 0.00 |
| March, 2024 | 42,44,017.00 | 0.00 | 0.00 | 2,64,762.00 | 0.00 |
| Total | 1,25,91,096.75 | 0.00 | 0.00 | 1,12,08,405.00 | 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 |