|
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:-Haptiagachh |
|||||
| Opening Balance | 79,03,341.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,73,515.00 | 0.00 | 0.00 | 20,63,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,011.00 | 0.00 |
| June, 2023 | 27,94,243.00 | 0.00 | 0.00 | 7,11,161.00 | 0.00 |
| July, 2023 | 68,047.00 | 0.00 | 0.00 | 5,03,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,38,790.00 | 1,92,332.00 |
| November, 2023 | 46,51,762.00 | 0.00 | 0.00 | 18,72,042.00 | 0.00 |
| December, 2023 | 1,90,457.30 | 0.00 | 0.00 | 25,91,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,55,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,96,652.00 | 8,200.00 |
| March, 2024 | 47,83,131.00 | 0.00 | 0.00 | 5,56,420.00 | 0.00 |
| Total | 1,43,61,155.30 | 0.00 | 0.00 | 1,47,27,971.00 | 2,00,532.00 |
| 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 |