|
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:-Goalpokhar |
|||||
| Opening Balance | 85,67,523.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,91,789.00 | 0.00 | 0.00 | 20,03,377.00 | 9,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,931.00 | 0.00 |
| June, 2023 | 27,49,024.00 | 0.00 | 0.00 | 7,82,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,77,474.00 | 0.00 |
| September, 2023 | 71,821.00 | 0.00 | 0.00 | 10,04,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,71,474.00 | 0.00 |
| November, 2023 | 44,48,842.00 | 0.00 | 0.00 | 15,08,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,51,293.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,35,562.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,18,272.00 | 0.00 |
| March, 2024 | 46,09,271.00 | 0.00 | 0.00 | 4,59,225.00 | 0.00 |
| Total | 1,36,70,747.00 | 0.00 | 0.00 | 1,53,93,374.00 | 9,500.00 |
| 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 |