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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:-Pokharia |
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| Opening Balance | 67,25,297.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,66,670.00 | 0.00 | 0.00 | 40,74,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,131.00 | 0.00 |
| June, 2023 | 29,33,176.00 | 0.00 | 0.00 | 9,33,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,68,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,08,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,218.00 | 1,803.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,92,996.00 | 0.00 |
| November, 2023 | 48,83,054.00 | 0.00 | 0.00 | 5,00,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,61,959.06 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,29,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,356.00 | 0.00 |
| March, 2024 | 50,22,168.00 | 0.00 | 0.00 | 27,97,915.00 | 0.00 |
| Total | 1,48,05,068.00 | 0.00 | 0.00 | 1,77,79,907.06 | 1,803.00 |
| 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 |