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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:-Joyhat |
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| Opening Balance | 77,31,536.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,76,512.00 | 0.00 | 0.00 | 13,00,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,62,189.00 | 0.00 |
| June, 2023 | 27,98,712.00 | 0.00 | 0.00 | 16,32,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,61,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,83,360.00 | 0.00 |
| November, 2023 | 46,59,203.00 | 0.00 | 0.00 | 34,46,403.00 | 2,14,068.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,76,838.00 | 1,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,35,333.00 | 0.00 | 0.00 | 6,52,763.00 | 0.00 |
| Total | 1,41,69,760.00 | 0.00 | 0.00 | 1,57,77,175.00 | 2,15,068.00 |
| 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 |