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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:-Bishnupur |
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| Opening Balance | 52,79,533.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,69,354.00 | 0.00 | 0.00 | 13,96,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,46,985.00 | 0.00 |
| June, 2023 | 26,39,372.00 | 0.00 | 0.00 | 16,37,278.00 | 0.00 |
| July, 2023 | 1,12,841.00 | 0.00 | 0.00 | 2,99,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,01,740.00 | 0.00 |
| October, 2023 | 93,893.00 | 0.00 | 0.00 | 14,60,362.00 | 0.00 |
| November, 2023 | 43,93,939.00 | 0.00 | 0.00 | 23,69,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,81,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,54,543.00 | 0.00 |
| February, 2024 | 91,297.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 45,50,000.00 | 0.00 | 0.00 | 22,95,832.00 | 0.00 |
| Total | 1,37,50,696.00 | 0.00 | 0.00 | 1,47,93,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |