eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Chopra
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
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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