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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:-Matikunda-I |
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| Opening Balance | 61,83,652.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,46,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,302.00 | 0.00 |
| June, 2023 | 18,58,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,20,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,04,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,43,941.00 | 29,323.00 |
| October, 2023 | 58,758.00 | 0.00 | 0.00 | 8,66,460.00 | 0.00 |
| November, 2023 | 30,94,208.00 | 0.00 | 0.00 | 1,58,092.00 | 0.00 |
| December, 2023 | 56,759.00 | 0.00 | 0.00 | 22,86,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,66,642.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,89,149.00 | 0.00 |
| March, 2024 | 32,19,126.00 | 0.00 | 0.00 | 7,83,581.00 | 0.00 |
| Total | 95,33,699.00 | 0.00 | 0.00 | 92,38,440.00 | 29,323.00 |
| 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 |