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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:-Hemtabad |
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| Opening Balance | 89,84,142.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,64,082.00 | 0.00 | 0.00 | 27,30,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,31,596.00 | 0.00 |
| June, 2023 | 30,51,618.00 | 0.00 | 0.00 | 15,87,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,34,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,36,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,01,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,70,491.00 | 0.00 |
| November, 2023 | 52,22,765.00 | 0.00 | 0.00 | 23,48,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,11,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,47,164.00 | 0.00 |
| March, 2024 | 52,11,269.00 | 0.00 | 0.00 | 4,83,347.00 | 0.00 |
| Total | 1,56,49,734.00 | 0.00 | 0.00 | 1,72,59,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |