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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:-Patirajpur |
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| Opening Balance | 58,36,307.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,20,716.00 | 0.00 | 0.00 | 5,49,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,73,800.00 | 0.00 |
| June, 2023 | 28,06,498.00 | 0.00 | 0.00 | 15,57,257.00 | 1,40,154.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,31,001.00 | 0.00 |
| October, 2023 | 1,18,543.00 | 0.00 | 0.00 | 24,09,252.00 | 9,638.00 |
| November, 2023 | 44,58,507.00 | 0.00 | 0.00 | 24,72,556.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,36,996.00 | 9,676.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,39,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,36,527.00 | 0.00 |
| March, 2024 | 45,83,475.00 | 0.00 | 0.00 | 15,06,649.00 | 0.00 |
| Total | 1,38,87,739.00 | 0.00 | 0.00 | 1,46,24,146.00 | 1,59,468.00 |
| 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 |