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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:-Durlovpur |
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| Opening Balance | 65,41,971.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,56,349.00 | 0.00 | 0.00 | 12,52,345.00 | 2,98,032.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,82,625.00 | 0.00 |
| June, 2023 | 29,17,783.00 | 0.00 | 0.00 | 5,79,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,11,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,03,086.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,77,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,42,456.00 | 0.00 |
| November, 2023 | 48,57,427.00 | 0.00 | 0.00 | 10,71,291.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,43,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,41,202.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,19,250.00 | 0.00 |
| March, 2024 | 50,62,084.00 | 0.00 | 0.00 | 26,08,224.00 | 0.00 |
| Total | 1,47,93,643.00 | 0.00 | 0.00 | 1,61,32,048.00 | 2,98,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |