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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra |
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| Opening Balance | 2,49,58,738.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,05,673.00 | 0.00 | 0.00 | 7,71,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,35,252.00 | 0.00 |
| June, 2023 | 60,92,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,16,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,58,712.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,06,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,45,007.00 | 0.00 |
| November, 2023 | 1,04,27,808.00 | 0.00 | 0.00 | 42,41,284.00 | 0.00 |
| December, 2023 | 1,62,554.00 | 0.00 | 0.00 | 36,43,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,11,533.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,19,434.00 | 0.00 |
| March, 2024 | 1,04,04,992.00 | 0.00 | 0.00 | 6,00,534.00 | 0.00 |
| Total | 3,11,93,914.00 | 0.00 | 0.00 | 3,40,50,721.00 | 0.00 |
| 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 |