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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:-Sahapur-I |
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| Opening Balance | 88,07,708.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,73,298.00 | 0.00 | 0.00 | 7,79,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,89,498.00 | 0.00 |
| June, 2023 | 24,16,270.00 | 0.00 | 0.00 | 6,58,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,13,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,29,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,50,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,99,237.00 | 0.00 |
| November, 2023 | 39,06,350.00 | 0.00 | 0.00 | 8,97,061.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,39,480.00 | 1,49,476.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,69,183.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,92,727.00 | 0.00 |
| March, 2024 | 41,60,802.00 | 0.00 | 0.00 | 10,09,225.00 | 0.00 |
| Total | 1,20,56,720.00 | 0.00 | 0.00 | 1,63,28,583.00 | 1,49,476.00 |
| 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 |