|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Bansihari |
|||||
| 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 |
| 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 |