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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Chopra |
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| Opening Balance | 81,82,119.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,44,395.00 | 0.00 | 0.00 | 9,79,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,68,277.00 | 24,429.00 |
| June, 2023 | 35,29,709.75 | 0.00 | 0.00 | 11,22,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,263.00 | 9,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,891.00 | 0.00 |
| September, 2023 | 1,91,733.00 | 0.00 | 0.00 | 8,52,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,21,950.00 | 13,272.00 |
| November, 2023 | 55,72,621.00 | 0.00 | 0.00 | 22,67,655.00 | 0.00 |
| December, 2023 | 1,87,626.00 | 0.00 | 0.00 | 25,14,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,12,056.00 | 6,480.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,47,899.00 | 0.00 |
| March, 2024 | 58,02,723.00 | 0.00 | 0.00 | 15,54,298.00 | 7,200.00 |
| Total | 1,75,28,807.75 | 0.00 | 0.00 | 1,93,74,456.00 | 61,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |