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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:-Lodhan |
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| Opening Balance | 37,45,339.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,99,093.00 | 0.00 | 0.00 | 9,67,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,35,838.00 | 0.00 |
| June, 2023 | 19,37,523.00 | 0.00 | 0.00 | 16,63,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,46,197.00 | 0.00 |
| August, 2023 | 1,10,563.92 | 0.00 | 0.00 | 9,40,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,181.00 | 0.00 |
| November, 2023 | 32,25,525.00 | 0.00 | 0.00 | 4,55,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,53,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,49,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,525.00 | 0.00 |
| March, 2024 | 33,31,399.00 | 0.00 | 0.00 | 1,39,384.00 | 0.00 |
| Total | 99,04,103.92 | 0.00 | 0.00 | 90,55,462.00 | 0.00 |
| 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 |