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
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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