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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 - I,Village Panchayat & Equivalent:-Dharampur-Ii |
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| Opening Balance | 28,56,716.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,22,225.00 | 0.00 | 0.00 | 8,63,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,644.00 | 0.00 |
| June, 2023 | 23,02,166.00 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,120.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| October, 2023 | 37,79,538.00 | 0.00 | 0.00 | 8,26,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,02,756.00 | 5,97,716.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,56,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,83,330.00 | 1,03,393.00 |
| March, 2024 | 38,87,125.00 | 0.00 | 0.00 | 5,16,543.00 | 0.00 |
| Total | 1,14,91,054.00 | 0.00 | 0.00 | 1,03,31,796.00 | 7,09,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |