|
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:-Goagaon-I |
|||||
| Opening Balance | 75,16,127.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,42,656.00 | 0.00 | 0.00 | 27,37,861.00 | 5,31,761.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,31,675.00 | 4,02,239.00 |
| June, 2023 | 25,99,073.00 | 0.00 | 0.00 | 5,96,518.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,782.00 | 0.00 |
| August, 2023 | 1,73,049.00 | 0.00 | 0.00 | 11,07,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,31,003.00 | 0.00 |
| November, 2023 | 43,26,850.00 | 0.00 | 0.00 | 12,18,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,06,412.00 | 2,84,225.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,80,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,27,509.00 | 0.00 | 0.00 | 7,56,486.00 | 0.00 |
| Total | 1,35,69,137.00 | 0.00 | 0.00 | 1,67,33,521.00 | 12,18,225.00 |
| 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 |