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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:-Kaliaganj,Village Panchayat & Equivalent:-Anantapur |
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| Opening Balance | 44,14,041.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,19,025.00 | 0.00 | 0.00 | 76,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,55,327.00 | 0.00 |
| June, 2023 | 25,32,503.00 | 0.00 | 0.00 | 15,55,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,14,571.00 | 0.00 |
| August, 2023 | 1,86,914.00 | 0.00 | 0.00 | 12,51,378.00 | 0.00 |
| September, 2023 | 73,301.00 | 0.00 | 0.00 | 8,24,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,23,140.00 | 0.00 |
| November, 2023 | 40,19,885.00 | 0.00 | 0.00 | 15,42,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,34,237.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,14,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,33,089.00 | 0.00 |
| March, 2024 | 41,31,398.00 | 0.00 | 0.00 | 8,61,441.00 | 0.00 |
| Total | 1,25,63,026.00 | 0.00 | 0.00 | 1,35,86,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |