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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:-Lakhipur |
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| Opening Balance | 32,46,078.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,18,080.00 | 0.00 | 0.00 | 16,20,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,143.00 | 0.00 |
| June, 2023 | 27,51,484.00 | 0.00 | 0.00 | 15,57,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,86,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,78,115.00 | 0.00 |
| September, 2023 | 4,26,150.00 | 0.00 | 0.00 | 3,13,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,66,437.00 | 0.00 |
| November, 2023 | 45,14,119.00 | 0.00 | 0.00 | 36,15,106.00 | 0.00 |
| December, 2023 | 33,829.00 | 0.00 | 0.00 | 9,63,964.00 | 0.00 |
| Januaury, 2024 | 7,120.00 | 0.00 | 0.00 | 6,97,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,385.00 | 0.00 |
| March, 2024 | 46,53,292.00 | 0.00 | 0.00 | 1,37,852.00 | 0.00 |
| Total | 1,42,04,074.00 | 0.00 | 0.00 | 1,19,20,253.00 | 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 |