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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-Ii |
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| Opening Balance | 35,61,055.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,32,506.00 | 0.00 | 0.00 | 12,40,908.00 | 0.00 |
| May, 2023 | 16,89,069.00 | 0.00 | 0.00 | 14,27,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,01,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,65,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,41,602.00 | 5,400.00 |
| November, 2023 | 28,11,906.00 | 0.00 | 0.00 | 9,33,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,85,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,10,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,09,508.00 | 0.00 |
| March, 2024 | 29,85,299.10 | 0.00 | 0.00 | 8,22,175.00 | 0.00 |
| Total | 86,18,780.10 | 0.00 | 0.00 | 93,05,064.00 | 5,400.00 |
| 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 |