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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:-Islampur,Village Panchayat & Equivalent:-Gaisal-Ii |
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| Opening Balance | 48,23,741.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,87,822.00 | 0.00 | 0.00 | 11,35,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,75,625.00 | 0.00 |
| June, 2023 | 16,81,271.00 | 0.00 | 0.00 | 4,85,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,79,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,88,317.00 | 0.00 |
| September, 2023 | 44,510.00 | 0.00 | 0.00 | 1,68,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,66,482.00 | 0.00 |
| November, 2023 | 27,00,958.00 | 0.00 | 0.00 | 12,42,223.00 | 0.00 |
| December, 2023 | 43,583.00 | 0.00 | 0.00 | 16,29,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,013.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,404.00 | 0.00 |
| March, 2024 | 11,16,850.00 | 0.00 | 0.00 | 20,31,054.00 | 2,50,360.00 |
| Total | 66,74,994.00 | 0.00 | 0.00 | 1,00,04,260.00 | 2,50,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |