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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:-Kapasia |
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| Opening Balance | 1,37,33,045.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,63,262.00 | 0.00 | 0.00 | 5,20,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,93,126.00 | 0.00 |
| June, 2023 | 33,36,868.00 | 0.00 | 0.00 | 25,91,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,27,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,63,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,10,087.00 | 2,98,803.00 |
| November, 2023 | 51,22,883.00 | 0.00 | 0.00 | 5,44,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,63,667.00 | 0.00 |
| Januaury, 2024 | 2,23,722.00 | 0.00 | 0.00 | 27,61,601.00 | 0.00 |
| February, 2024 | 2,18,897.00 | 0.00 | 0.00 | 10,46,209.00 | 0.00 |
| March, 2024 | 52,69,490.00 | 0.00 | 0.00 | 9,41,709.00 | 0.00 |
| Total | 1,62,35,122.00 | 0.00 | 0.00 | 2,17,63,511.00 | 2,98,803.00 |
| 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 |