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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-Ii |
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| Opening Balance | 65,06,240.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,87,047.00 | 0.00 | 0.00 | 21,24,109.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,55,084.00 | 0.00 |
| June, 2023 | 26,65,280.00 | 0.00 | 0.00 | 14,20,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,33,059.00 | 0.00 |
| August, 2023 | 27,130.00 | 0.00 | 0.00 | 1,53,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,088.00 | 0.00 |
| November, 2023 | 44,37,070.00 | 0.00 | 0.00 | 7,01,271.00 | 0.00 |
| December, 2023 | 39,385.00 | 0.00 | 0.00 | 12,24,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,05,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,40,082.00 | 0.00 |
| March, 2024 | 45,97,283.00 | 0.00 | 0.00 | 9,27,641.00 | 0.00 |
| Total | 1,35,53,195.00 | 0.00 | 0.00 | 1,37,17,004.00 | 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 |