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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 - I |
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| Opening Balance | 1,60,69,921.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,61,780.00 | 0.00 | 0.00 | 19,08,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,02,735.00 | 0.00 |
| June, 2023 | 70,66,561.00 | 0.00 | 0.00 | 19,69,737.00 | 0.00 |
| July, 2023 | 1,69,795.00 | 0.00 | 0.00 | 52,43,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,75,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,36,595.00 | 0.00 |
| October, 2023 | 1,87,332.00 | 0.00 | 0.00 | 65,48,907.00 | 0.00 |
| November, 2023 | 1,20,93,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,98,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,84,483.00 | 0.00 |
| February, 2024 | 2,58,520.00 | 0.00 | 0.00 | 30,52,184.00 | 1,55,782.00 |
| March, 2024 | 1,20,72,842.00 | 0.00 | 0.00 | 12,90,241.00 | 0.00 |
| Total | 3,66,10,701.00 | 0.00 | 0.00 | 3,38,11,671.00 | 1,55,782.00 |
| 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 |