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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:-Tapan |
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| Opening Balance | 2,10,02,054.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,56,498.00 | 0.00 | 0.00 | 40,54,505.00 | 7,03,447.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,73,800.00 | 0.00 |
| June, 2023 | 55,74,705.00 | 0.00 | 0.00 | 3,89,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,13,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,45,766.00 | 2,31,941.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,15,867.70 | 0.00 |
| October, 2023 | 95,41,352.00 | 0.00 | 0.00 | 35,14,799.00 | 0.00 |
| November, 2023 | 4,03,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,92,818.00 | 0.00 |
| Januaury, 2024 | 2,05,660.00 | 0.00 | 0.00 | 33,49,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,14,818.00 | 0.00 |
| March, 2024 | 95,14,376.00 | 0.00 | 0.00 | 25,71,502.00 | 0.00 |
| Total | 2,89,96,286.00 | 0.00 | 0.00 | 3,32,36,320.70 | 9,35,388.00 |
| 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 |