eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Kaliaganj,Village Panchayat & Equivalent:-Dhankoil |
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Opening Balance | 44,66,123.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,91,192.00 | 0.00 | 0.00 | 12,30,690.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,43,404.00 | 0.00 |
June, 2023 | 31,18,895.00 | 0.00 | 0.00 | 26,65,002.00 | 1,44,343.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 11,40,217.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,239.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,98,754.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,99,890.00 | 0.00 |
November, 2023 | 51,92,233.00 | 0.00 | 0.00 | 29,72,491.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 17,18,419.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,73,162.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 7,42,463.00 | 0.00 |
March, 2024 | 53,39,533.00 | 0.00 | 0.00 | 20,62,113.00 | 0.00 |
Total | 1,57,41,853.00 | 0.00 | 0.00 | 1,67,06,844.00 | 1,44,343.00 |
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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 |