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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:-Durgapur |
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| Opening Balance | 90,54,123.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,07,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,94,751.00 | 0.00 | 0.00 | 25,55,514.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,57,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,06,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,78,826.00 | 0.00 |
| November, 2023 | 49,85,562.00 | 0.00 | 0.00 | 9,50,256.00 | 4,866.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,47,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,49,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,66,056.00 | 0.00 |
| March, 2024 | 51,93,609.00 | 0.00 | 0.00 | 12,67,622.00 | 0.00 |
| Total | 1,51,81,878.00 | 0.00 | 0.00 | 1,38,43,940.00 | 4,866.00 |
| 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 |