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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:-Kumarganj |
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| Opening Balance | 1,35,50,945.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,06,279.00 | 0.00 | 0.00 | 3,87,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,00,715.00 | 0.00 |
| June, 2023 | 37,19,359.00 | 0.00 | 0.00 | 11,19,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,32,190.00 | 0.00 |
| August, 2023 | 1,35,766.00 | 0.00 | 0.00 | 27,18,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,90,114.00 | 6,74,299.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,20,546.00 | 0.00 |
| November, 2023 | 63,65,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,47,161.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,14,103.00 | 0.00 |
| March, 2024 | 64,45,383.00 | 0.00 | 0.00 | 20,25,455.00 | 7,776.00 |
| Total | 1,91,72,546.00 | 0.00 | 0.00 | 2,00,01,553.00 | 6,82,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |