eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Bansihari |
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Opening Balance | 1,26,00,340.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,11,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 23,91,802.00 | 0.00 | 0.00 | 26,79,763.00 | 1,19,887.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 9,25,317.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,725.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 34,75,128.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 9,51,742.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 13,84,468.00 | 0.00 |
November, 2023 | 40,93,593.00 | 0.00 | 0.00 | 2,55,232.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 15,58,248.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,73,619.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 21,51,255.00 | 0.00 |
March, 2024 | 40,83,264.00 | 0.00 | 0.00 | 5,70,848.00 | 0.00 |
Total | 1,21,80,367.00 | 0.00 | 0.00 | 1,78,63,345.00 | 1,19,887.00 |
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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 |