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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:-Panditpota-Ii |
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| Opening Balance | 58,59,053.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,82,150.00 | 0.00 | 0.00 | 25,96,958.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,96,194.00 | 0.00 |
| June, 2023 | 23,59,687.00 | 0.00 | 0.00 | 12,48,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,40,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,46,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,831.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,98,541.00 | 0.00 |
| November, 2023 | 39,28,328.00 | 0.00 | 0.00 | 12,55,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,39,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,93,971.00 | 0.00 |
| February, 2024 | 81,550.00 | 0.00 | 0.00 | 1,50,963.00 | 0.00 |
| March, 2024 | 16,27,313.00 | 0.00 | 0.00 | 5,62,561.00 | 0.00 |
| Total | 95,79,028.00 | 0.00 | 0.00 | 1,11,01,175.00 | 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 |