eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Islampur
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
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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