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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:-Chutiakhore |
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| Opening Balance | 1,25,55,639.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,77,863.00 | 0.00 | 0.00 | 45,35,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,54,664.00 | 0.00 |
| June, 2023 | 33,32,993.00 | 0.00 | 0.00 | 2,29,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,605.00 | 0.00 |
| September, 2023 | 73,302.00 | 0.00 | 0.00 | 9,81,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,56,764.00 | 0.00 |
| November, 2023 | 54,07,429.00 | 0.00 | 0.00 | 28,62,744.00 | 0.00 |
| December, 2023 | 73,783.00 | 0.00 | 0.00 | 9,68,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,66,537.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,80,497.00 | 0.00 |
| March, 2024 | 56,00,614.00 | 0.00 | 0.00 | 13,28,442.00 | 0.00 |
| Total | 1,66,65,984.00 | 0.00 | 0.00 | 2,12,28,006.00 | 0.00 |
| 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 |