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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:-Surun-Ii |
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| Opening Balance | 69,52,681.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,86,422.00 | 0.00 | 0.00 | 3,51,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,28,996.00 | 0.00 |
| June, 2023 | 22,16,914.00 | 0.00 | 0.00 | 7,63,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,556.00 | 0.00 | 0.00 | 17,88,127.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,56,268.00 | 7,75,175.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,62,402.00 | 0.00 |
| November, 2023 | 36,90,644.00 | 0.00 | 0.00 | 1,83,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,27,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,42,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| March, 2024 | 40,01,231.00 | 0.00 | 0.00 | 17,66,970.00 | 0.00 |
| Total | 1,14,61,767.00 | 0.00 | 0.00 | 1,28,90,994.00 | 7,75,175.00 |
| 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 |