eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |