eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - II,Village Panchayat & Equivalent:-Nijampur-I |
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Opening Balance | 51,47,484.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,87,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,038.00 | 0.00 |
June, 2023 | 14,73,330.00 | 0.00 | 0.00 | 14,79,174.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,044.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 39,19,842.00 | 0.00 |
September, 2023 | 25,12,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,162.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,51,734.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,841.00 | 0.00 |
February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 14,12,639.00 | 0.00 |
March, 2024 | 25,89,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,63,336.00 | 0.00 | 0.00 | 85,68,474.00 | 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 |