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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kushmandi,Village Panchayat & Equivalent:-Karanji |
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| Opening Balance | 85,74,619.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,29,275.00 | 0.00 | 0.00 | 4,66,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,84,974.00 | 0.00 |
| June, 2023 | 27,28,261.00 | 0.00 | 0.00 | 19,35,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,99,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,99,052.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,38,305.00 | 14,981.00 |
| October, 2023 | 89,039.00 | 0.00 | 0.00 | 17,37,043.00 | 0.00 |
| November, 2023 | 45,41,917.00 | 0.00 | 0.00 | 5,28,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,82,143.00 | 16,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,33,449.00 | 15,620.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,82,536.00 | 0.00 |
| March, 2024 | 46,70,733.00 | 0.00 | 0.00 | 13,98,677.00 | 0.00 |
| Total | 1,38,59,225.00 | 0.00 | 0.00 | 1,61,86,940.00 | 47,461.00 |
| 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 |