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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:-Itahar |
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| Opening Balance | 1,78,13,420.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,61,400.00 | 0.00 | 0.00 | 32,20,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,92,027.00 | 0.00 |
| June, 2023 | 63,23,988.00 | 0.00 | 0.00 | 23,48,107.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,38,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,65,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,54,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,77,091.00 | 2,68,475.00 |
| November, 2023 | 1,08,23,157.00 | 0.00 | 0.00 | 34,83,497.00 | 1,64,820.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,44,665.00 | 2,22,088.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,79,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,58,449.00 | 0.00 |
| March, 2024 | 1,08,02,160.00 | 0.00 | 0.00 | 11,55,085.00 | 13,476.00 |
| Total | 3,22,10,705.00 | 0.00 | 0.00 | 2,99,16,829.00 | 6,68,859.00 |
| 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 |