|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Islampur,Village Panchayat & Equivalent:-Panditpota-I |
|||||
| Opening Balance | 25,77,314.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,16,584.00 | 0.00 | 0.00 | 11,53,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,60,838.00 | 0.00 |
| June, 2023 | 18,14,464.00 | 0.00 | 0.00 | 7,20,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,14,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,28,973.00 | 1,776.00 |
| November, 2023 | 30,20,659.00 | 0.00 | 0.00 | 16,85,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,76,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,06,213.00 | 0.00 |
| February, 2024 | 38,664.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
| March, 2024 | 31,14,238.00 | 0.00 | 0.00 | 49,987.00 | 0.00 |
| Total | 92,34,654.00 | 0.00 | 0.00 | 80,64,801.00 | 1,776.00 |
| 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 |