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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:-Kamalgaon-Sujali |
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| Opening Balance | 1,09,82,599.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,89,283.00 | 0.00 | 0.00 | 16,06,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,81,973.00 | 0.00 |
| June, 2023 | 34,14,337.00 | 0.00 | 0.00 | 21,91,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,58,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,49,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,25,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,76,383.00 | 0.00 |
| November, 2023 | 56,84,075.00 | 0.00 | 0.00 | 19,49,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,38,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| March, 2024 | 59,50,216.00 | 0.00 | 0.00 | 19,77,568.00 | 0.00 |
| Total | 1,73,37,911.00 | 0.00 | 0.00 | 1,92,74,716.00 | 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 |