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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:-Majhiali |
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| Opening Balance | 70,97,004.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,56,397.00 | 0.00 | 0.00 | 25,05,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,01,265.00 | 0.00 |
| June, 2023 | 46,29,992.00 | 0.00 | 0.00 | 34,13,657.00 | 3,77,277.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,933.00 | 0.00 |
| August, 2023 | 50,609.00 | 0.00 | 0.00 | 19,24,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,244.00 | 15,120.00 |
| October, 2023 | 75,88,744.00 | 0.00 | 0.00 | 34,66,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,051.00 | 0.00 |
| December, 2023 | 58,546.00 | 0.00 | 0.00 | 13,43,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,99,692.00 | 0.00 |
| February, 2024 | 37,672.00 | 0.00 | 0.00 | 23,88,783.00 | 0.00 |
| March, 2024 | 77,99,195.00 | 0.00 | 0.00 | 25,88,589.00 | 0.00 |
| Total | 2,32,21,155.00 | 0.00 | 0.00 | 2,30,77,249.00 | 3,92,397.00 |
| 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 |