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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:-Goalpokher - II |
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| Opening Balance | 1,77,21,061.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,02,813.00 | 0.00 | 0.00 | 40,17,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,11,195.00 | 0.00 |
| June, 2023 | 60,88,642.00 | 0.00 | 0.00 | 15,21,669.00 | 8,39,439.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,02,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,31,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,89,606.00 | 38,808.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,16,213.00 | 0.00 |
| November, 2023 | 1,04,20,208.00 | 0.00 | 0.00 | 31,85,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,44,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,17,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,75,739.00 | 0.00 |
| March, 2024 | 1,04,02,547.00 | 0.00 | 0.00 | 17,84,773.00 | 0.00 |
| Total | 3,10,14,210.00 | 0.00 | 0.00 | 2,95,96,668.00 | 8,78,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |