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:-Lakhipur
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
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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