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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Dakshin Dinajpur |
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| Opening Balance | 19,41,78,211.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,79,402.00 | 0.00 | 0.00 | 29,33,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,83,855.00 | 0.00 |
| June, 2023 | 3,17,02,914.00 | 0.00 | 0.00 | 1,33,66,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,94,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,22,833.00 | 99,490.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,64,235.00 | 0.00 |
| October, 2023 | 19,33,657.00 | 0.00 | 0.00 | 99,21,553.00 | 0.00 |
| November, 2023 | 5,52,85,195.00 | 0.00 | 0.00 | 34,48,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,85,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,43,316.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,23,881.00 | 0.00 |
| March, 2024 | 2,32,60,293.00 | 0.00 | 0.00 | 1,10,25,672.00 | 56,661.00 |
| Total | 13,30,61,461.00 | 0.00 | 0.00 | 12,95,13,843.00 | 1,56,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |