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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:-Jaingaon |
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| Opening Balance | 21,81,197.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,54,321.00 | 0.00 | 0.00 | 4,62,954.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,728.00 | 0.00 |
| June, 2023 | 15,98,184.00 | 0.00 | 0.00 | 13,97,266.00 | 3,01,423.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,74,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,042.00 | 7,056.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,75,263.00 | 0.00 |
| November, 2023 | 26,17,779.00 | 0.00 | 0.00 | 10,98,550.00 | 0.00 |
| December, 2023 | 14,988.00 | 0.00 | 0.00 | 9,88,596.00 | 0.00 |
| Januaury, 2024 | 14,988.00 | 0.00 | 0.00 | 4,84,232.00 | 0.00 |
| February, 2024 | 48,743.00 | 0.00 | 0.00 | 28,818.00 | 0.00 |
| March, 2024 | 26,96,198.42 | 0.00 | 0.00 | 3,70,489.00 | 0.00 |
| Total | 80,45,201.42 | 0.00 | 0.00 | 80,45,582.00 | 3,08,479.00 |
| 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 |