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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:-Goagaon-Ii |
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| Opening Balance | 59,07,967.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,83,337.00 | 0.00 | 0.00 | 4,90,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,86,567.00 | 0.00 |
| June, 2023 | 26,59,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,747.00 | 0.00 | 0.00 | 26,33,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,22,626.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,54,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,778.00 | 0.00 |
| November, 2023 | 44,27,856.00 | 0.00 | 0.00 | 7,03,668.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 39,43,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,23,887.00 | 0.00 |
| March, 2024 | 45,71,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,28,286.00 | 0.00 | 0.00 | 1,26,34,439.00 | 0.00 |
| 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 |