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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,Block Panchayat & Equivalent:-Balurghat |
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| Opening Balance | 1,56,04,775.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,61,255.00 | 0.00 | 0.00 | 42,43,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,16,794.00 | 0.00 |
| June, 2023 | 55,71,799.00 | 0.00 | 0.00 | 30,82,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,22,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,89,081.00 | 0.00 |
| September, 2023 | 1,00,358.00 | 0.00 | 0.00 | 53,99,294.00 | 5,84,421.00 |
| October, 2023 | 92,99,150.00 | 0.00 | 0.00 | 26,66,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,835.00 | 0.00 | 0.00 | 27,01,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,10,418.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,33,179.00 | 0.00 |
| March, 2024 | 93,47,636.00 | 0.00 | 0.00 | 25,67,338.00 | 0.00 |
| Total | 2,80,86,033.00 | 0.00 | 0.00 | 3,11,33,814.00 | 5,84,421.00 |
| 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 |