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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:-Gunjaria |
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| Opening Balance | 54,65,231.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,09,512.00 | 0.00 | 0.00 | 3,54,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,403.00 | 0.00 |
| June, 2023 | 24,00,496.00 | 0.00 | 0.00 | 16,13,485.00 | 0.00 |
| July, 2023 | 60,523.00 | 0.00 | 0.00 | 12,63,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,42,638.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,01,059.00 | 2,18,007.00 |
| November, 2023 | 39,96,266.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,17,564.00 | 2,92,777.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,26,716.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,43,568.00 | 0.00 |
| March, 2024 | 41,34,277.00 | 0.00 | 0.00 | 26,64,362.00 | 0.00 |
| Total | 1,22,01,074.00 | 0.00 | 0.00 | 1,48,61,269.00 | 5,10,784.00 |
| 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 |