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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:-Ramganj-I |
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| Opening Balance | 1,11,94,185.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,70,518.00 | 0.00 | 0.00 | 12,98,793.00 | 7,904.00 |
| May, 2023 | 2,12,947.00 | 0.00 | 0.00 | 12,00,153.00 | 0.00 |
| June, 2023 | 27,89,770.00 | 0.00 | 0.00 | 5,63,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,42,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,60,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,358.00 | 0.00 |
| November, 2023 | 46,44,317.00 | 0.00 | 0.00 | 23,63,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,35,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,41,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,74,941.00 | 0.00 |
| March, 2024 | 52,78,265.00 | 0.00 | 0.00 | 11,07,813.00 | 0.00 |
| Total | 1,47,95,817.00 | 0.00 | 0.00 | 1,85,94,512.00 | 7,904.00 |
| 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 |