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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:-Itahar |
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| Opening Balance | 1,04,94,709.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,01,203.00 | 0.00 | 0.00 | 19,56,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,02,097.00 | 0.00 |
| June, 2023 | 38,79,587.00 | 0.00 | 0.00 | 94,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,195.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,85,382.00 | 0.00 |
| September, 2023 | 2,12,835.00 | 0.00 | 0.00 | 6,80,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,99,124.00 | 50,400.00 |
| November, 2023 | 62,10,249.00 | 0.00 | 0.00 | 12,33,379.00 | 0.00 |
| December, 2023 | 2,44,671.00 | 0.00 | 0.00 | 39,96,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,25,283.00 | 1,51,746.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,83,270.00 | 0.00 |
| March, 2024 | 63,88,020.00 | 0.00 | 0.00 | 23,68,917.00 | 0.00 |
| Total | 1,94,36,565.00 | 0.00 | 0.00 | 2,09,95,367.00 | 2,02,146.00 |
| 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 |