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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:-Ghirnigaon |
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| Opening Balance | 49,25,983.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,75,470.00 | 0.00 | 0.00 | 34,58,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,50,641.00 | 0.00 |
| June, 2023 | 33,93,733.00 | 0.00 | 0.00 | 2,62,189.00 | 0.00 |
| July, 2023 | 97,888.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,08,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,19,642.00 | 0.00 |
| November, 2023 | 56,49,775.00 | 0.00 | 0.00 | 2,96,845.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,49,328.00 | 0.00 |
| Januaury, 2024 | 1,39,515.00 | 0.00 | 0.00 | 34,34,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,06,122.00 | 0.00 |
| March, 2024 | 58,35,495.00 | 0.00 | 0.00 | 28,61,332.00 | 0.00 |
| Total | 1,74,99,923.00 | 0.00 | 0.00 | 1,86,69,696.00 | 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 |