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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-Ii |
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| Opening Balance | 36,79,555.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,66,447.00 | 0.00 | 0.00 | 15,59,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,696.00 | 0.00 |
| June, 2023 | 15,90,545.00 | 0.00 | 0.00 | 1,26,637.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| September, 2023 | 24,895.00 | 0.00 | 0.00 | 13,48,599.00 | 0.00 |
| October, 2023 | 26,47,886.00 | 0.00 | 0.00 | 6,80,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,69,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,05,769.00 | 0.00 |
| February, 2024 | 28,173.00 | 0.00 | 0.00 | 3,18,374.00 | 0.00 |
| March, 2024 | 27,22,270.00 | 0.00 | 0.00 | 5,37,787.00 | 35,000.00 |
| Total | 80,80,216.00 | 0.00 | 0.00 | 84,39,419.00 | 35,000.00 |
| 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 |