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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:-Itahar,Village Panchayat & Equivalent:-Chhayghara |
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| Opening Balance | 25,85,549.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,366.00 | 0.00 | 0.00 | 10,32,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| June, 2023 | 8,53,715.00 | 0.00 | 0.00 | 36,199.00 | 0.00 |
| July, 2023 | 46,606.00 | 0.00 | 0.00 | 2,26,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
| October, 2023 | 38,274.00 | 0.00 | 0.00 | 7,08,425.00 | 0.00 |
| November, 2023 | 14,21,236.00 | 0.00 | 0.00 | 4,63,008.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,02,088.00 | 0.00 |
| Januaury, 2024 | 51,743.00 | 0.00 | 0.00 | 5,87,947.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,974.00 | 0.00 |
| March, 2024 | 14,65,503.00 | 0.00 | 0.00 | 3,22,217.00 | 0.00 |
| Total | 45,81,443.00 | 0.00 | 0.00 | 47,89,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |