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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:-Islampur |
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| Opening Balance | 18,73,770.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,521.00 | 0.00 | 0.00 | 3,29,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,038.00 | 0.00 |
| June, 2023 | 11,34,275.00 | 0.00 | 0.00 | 13,43,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,720.00 | 0.00 |
| November, 2023 | 18,88,303.00 | 0.00 | 0.00 | 6,67,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,80,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,236.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,01,033.00 | 0.00 |
| March, 2024 | 19,44,230.00 | 0.00 | 0.00 | 1,31,648.00 | 0.00 |
| Total | 57,27,329.00 | 0.00 | 0.00 | 54,60,389.00 | 0.00 |
| 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 |