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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:-Gobindapur |
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| Opening Balance | 72,15,196.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,70,726.00 | 0.00 | 0.00 | 8,56,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,43,757.00 | 0.00 |
| June, 2023 | 27,90,083.00 | 0.00 | 0.00 | 8,44,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,42,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,53,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,54,964.00 | 0.00 |
| November, 2023 | 47,66,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,93,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,30,183.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 12,950.00 |
| March, 2024 | 47,76,381.00 | 0.00 | 0.00 | 17,53,901.00 | 1,17,908.00 |
| Total | 1,42,03,455.00 | 0.00 | 0.00 | 1,33,87,492.00 | 1,30,858.00 |
| 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 |