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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:-Toriyal |
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| Opening Balance | 92,89,223.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,97,989.00 | 0.00 | 0.00 | 37,54,255.00 | 0.00 |
| May, 2023 | 23,83,310.00 | 0.00 | 0.00 | 27,75,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,86,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,46,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,69,884.00 | 0.00 |
| November, 2023 | 39,67,656.00 | 0.00 | 0.00 | 5,45,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,45,405.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,03,870.00 | 31,948.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,741.00 | 0.00 |
| March, 2024 | 42,46,399.00 | 0.00 | 0.00 | 3,18,299.00 | 0.00 |
| Total | 1,21,95,354.00 | 0.00 | 0.00 | 1,52,51,781.00 | 31,948.00 |
| 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 |