|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Uttar Dinajpur |
|||||
| Opening Balance | 19,05,17,452.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,47,312.00 | 0.00 | 0.00 | 62,05,403.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,45,630.00 | 0.00 |
| June, 2023 | 5,87,61,367.00 | 0.00 | 0.00 | 1,35,86,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,28,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,80,846.00 | 0.00 |
| September, 2023 | 17,14,343.00 | 0.00 | 0.00 | 2,50,75,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,91,393.00 | 0.00 |
| November, 2023 | 9,88,89,488.00 | 0.00 | 0.00 | 49,56,787.00 | 0.00 |
| December, 2023 | 18,63,034.00 | 0.00 | 0.00 | 2,01,18,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,88,011.00 | 6,96,394.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,29,177.00 | 0.00 |
| March, 2024 | 9,25,58,392.00 | 0.00 | 0.00 | 95,96,848.00 | 8,22,816.00 |
| Total | 29,11,33,936.00 | 0.00 | 0.00 | 24,14,03,012.00 | 15,19,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |