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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:-Nijampur-Ii |
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| Opening Balance | 37,67,488.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,08,537.00 | 0.00 | 0.00 | 24,03,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,99,042.00 | 0.00 | 0.00 | 18,77,078.00 | 0.00 |
| July, 2023 | 46,616.00 | 0.00 | 0.00 | 15,22,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,82,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,276.00 | 0.00 |
| November, 2023 | 40,15,794.00 | 0.00 | 0.00 | 79,064.00 | 0.00 |
| December, 2023 | 25,063.00 | 0.00 | 0.00 | 17,00,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,48,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,24,829.00 | 0.00 | 0.00 | 8,82,796.00 | 0.00 |
| Total | 97,19,881.00 | 0.00 | 0.00 | 1,14,14,293.00 | 0.00 |
| 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 |