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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:-Sahapur-Ii |
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| Opening Balance | 40,52,963.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,90,994.00 | 0.00 | 0.00 | 12,15,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,921.00 | 0.00 |
| June, 2023 | 20,74,589.00 | 0.00 | 0.00 | 2,19,131.00 | 0.00 |
| July, 2023 | 3,551.00 | 0.00 | 0.00 | 4,88,877.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,004.00 | 45,979.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,082.00 | 0.00 |
| November, 2023 | 34,53,707.00 | 0.00 | 0.00 | 11,74,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,68,409.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,44,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,921.00 | 0.00 |
| March, 2024 | 35,54,245.00 | 0.00 | 0.00 | 14,92,076.00 | 0.00 |
| Total | 1,04,77,086.00 | 0.00 | 0.00 | 99,17,601.00 | 63,979.00 |
| 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 |