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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:-Goalpokher - II,Village Panchayat & Equivalent:-Belon |
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| Opening Balance | 1,18,26,468.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,39,084.00 | 0.00 | 0.00 | 40,04,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,21,855.00 | 0.00 |
| June, 2023 | 36,37,755.00 | 0.00 | 0.00 | 16,63,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,70,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,91,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,60,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,64,254.00 | 0.00 |
| November, 2023 | 60,56,015.00 | 0.00 | 0.00 | 15,16,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,95,946.00 | 3,90,636.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,17,303.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,33,001.00 | 0.00 |
| March, 2024 | 62,29,822.00 | 0.00 | 0.00 | 15,86,154.00 | 0.00 |
| Total | 1,83,62,676.00 | 0.00 | 0.00 | 2,23,25,399.00 | 3,90,636.00 |
| 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 |