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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:-Hemtabad,Village Panchayat & Equivalent:-Bangalbari |
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| Opening Balance | 65,32,240.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,20,616.00 | 0.00 | 0.00 | 11,95,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,74,708.00 | 0.00 |
| June, 2023 | 31,62,778.00 | 0.00 | 0.00 | 48,20,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,64,344.00 | 0.00 |
| November, 2023 | 53,67,679.00 | 0.00 | 0.00 | 31,53,387.00 | 0.00 |
| December, 2023 | 46,048.00 | 0.00 | 0.00 | 7,80,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,50,336.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,67,514.00 | 0.00 |
| March, 2024 | 54,14,677.00 | 0.00 | 0.00 | 10,72,097.00 | 0.00 |
| Total | 1,61,11,798.00 | 0.00 | 0.00 | 1,72,79,810.00 | 0.00 |
| 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 |