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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:-Sonapur |
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| Opening Balance | 1,17,73,010.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,12,650.00 | 0.00 | 0.00 | 16,00,321.00 | 0.00 |
| May, 2023 | 43,44,052.00 | 0.00 | 0.00 | 77,149.00 | 0.00 |
| June, 2023 | 1,16,086.00 | 0.00 | 0.00 | 6,53,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,086.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| September, 2023 | 1,23,919.00 | 0.00 | 0.00 | 27,55,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,74,861.00 | 13,380.00 |
| November, 2023 | 72,31,833.00 | 0.00 | 0.00 | 36,83,265.00 | 0.00 |
| December, 2023 | 98,151.00 | 0.00 | 0.00 | 31,59,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,85,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,04,517.00 | 0.00 |
| March, 2024 | 74,33,476.00 | 0.00 | 0.00 | 5,20,505.00 | 0.00 |
| Total | 2,22,60,167.00 | 0.00 | 0.00 | 2,12,52,209.00 | 13,380.00 |
| 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 |