|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - I,Village Panchayat & Equivalent:-Dharampur-I |
|||||
| Opening Balance | 18,79,728.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,36,403.00 | 0.00 | 0.00 | 3,25,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,97,423.00 | 0.00 |
| June, 2023 | 22,91,459.00 | 0.00 | 0.00 | 1,40,734.00 | 0.00 |
| July, 2023 | 10,473.00 | 0.00 | 0.00 | 20,59,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,239.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,14,744.00 | 0.00 | 0.00 | 20,50,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,98,484.00 | 0.00 |
| Januaury, 2024 | 28,182.00 | 0.00 | 0.00 | 3,02,361.00 | 0.00 |
| February, 2024 | 25,311.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
| March, 2024 | 39,33,755.00 | 0.00 | 0.00 | 7,17,989.00 | 0.00 |
| Total | 1,16,40,327.00 | 0.00 | 0.00 | 94,18,756.00 | 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 |