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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:-Islampur |
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| Opening Balance | 2,09,91,885.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,58,094.00 | 0.00 | 0.00 | 24,83,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,21,498.00 | 0.00 |
| June, 2023 | 64,67,483.00 | 0.00 | 0.00 | 19,95,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,83,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,77,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,11,984.00 | 0.00 |
| October, 2023 | 1,10,68,601.00 | 0.00 | 0.00 | 35,48,577.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,50,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,75,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,06,428.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,38,556.00 | 0.00 |
| March, 2024 | 44,90,914.00 | 0.00 | 0.00 | 17,83,960.00 | 0.00 |
| Total | 2,63,85,092.00 | 0.00 | 0.00 | 3,89,75,344.00 | 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 |