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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:-Mahua |
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| Opening Balance | 32,31,353.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,38,306.00 | 0.00 | 0.00 | 18,38,803.00 | 0.00 |
| May, 2023 | 19,96,008.00 | 0.00 | 0.00 | 5,29,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,02,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,74,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,53,026.00 | 0.00 |
| September, 2023 | 25,811.00 | 0.00 | 0.00 | 1,02,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,23,501.00 | 4,763.00 |
| November, 2023 | 33,22,887.00 | 0.00 | 0.00 | 8,89,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,29,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,63,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,62,100.00 | 0.00 | 0.00 | 8,72,930.00 | 0.00 |
| Total | 1,01,45,112.00 | 0.00 | 0.00 | 1,01,79,740.00 | 4,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |