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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:-Surjapur-Ii |
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| Opening Balance | 66,70,515.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,34,840.00 | 0.00 | 0.00 | 22,37,999.00 | 0.00 |
| May, 2023 | 33,33,138.00 | 0.00 | 0.00 | 4,76,884.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,36,968.00 | 0.00 |
| July, 2023 | 76,207.00 | 0.00 | 0.00 | 5,57,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,50,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,494.00 | 0.00 |
| October, 2023 | 56,844.00 | 0.00 | 0.00 | 14,37,920.00 | 0.00 |
| November, 2023 | 55,48,897.00 | 0.00 | 0.00 | 19,72,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,09,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,26,745.00 | 0.00 |
| February, 2024 | 67,080.00 | 0.00 | 0.00 | 8,78,053.00 | 0.00 |
| March, 2024 | 57,34,693.00 | 0.00 | 0.00 | 2,57,788.00 | 0.00 |
| Total | 1,70,51,699.00 | 0.00 | 0.00 | 1,64,24,119.00 | 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 |