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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:-Panjipara |
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| Opening Balance | 55,85,338.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,15,797.00 | 0.00 | 0.00 | 5,15,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,42,004.00 | 3,08,809.00 |
| June, 2023 | 38,18,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,48,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,424.50 | 0.00 |
| September, 2023 | 58,840.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,19,011.00 | 1,918.00 |
| November, 2023 | 62,46,486.00 | 0.00 | 0.00 | 31,62,718.00 | 0.00 |
| December, 2023 | 73,152.00 | 0.00 | 0.00 | 46,05,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,78,636.00 | 2,78,496.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,77,469.00 | 0.00 |
| March, 2024 | 64,50,880.00 | 0.00 | 0.00 | 18,54,667.00 | 0.00 |
| Total | 1,91,63,817.00 | 0.00 | 0.00 | 1,89,84,425.50 | 5,89,223.00 |
| 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 |