|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Hemtabad,Village Panchayat & Equivalent:-Naoda |
|||||
| Opening Balance | 35,19,018.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,51,166.00 | 0.00 | 0.00 | 2,98,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,694.00 | 0.00 |
| June, 2023 | 26,11,765.00 | 0.00 | 0.00 | 14,99,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,33,806.00 | 3,49,183.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,10,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,261.00 | 0.00 |
| October, 2023 | 66,186.00 | 0.00 | 0.00 | 2,99,798.00 | 33,305.00 |
| November, 2023 | 43,47,980.00 | 0.00 | 0.00 | 25,51,089.00 | 2,61,005.00 |
| December, 2023 | 83,164.00 | 0.00 | 0.00 | 14,63,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| March, 2024 | 45,13,547.00 | 0.00 | 0.00 | 3,30,308.00 | 0.00 |
| Total | 1,33,73,808.00 | 0.00 | 0.00 | 1,13,10,866.00 | 6,43,493.00 |
| 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 |