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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:-Baruna |
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| Opening Balance | 37,99,793.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,85,852.00 | 0.00 | 0.00 | 11,89,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,931.00 | 0.00 |
| June, 2023 | 24,49,666.00 | 0.00 | 0.00 | 10,39,961.00 | 0.00 |
| July, 2023 | 1,00,962.00 | 0.00 | 0.00 | 10,43,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,34,730.00 | 0.00 |
| September, 2023 | 81,112.00 | 0.00 | 0.00 | 16,80,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,62,880.00 | 0.00 |
| November, 2023 | 40,78,122.00 | 0.00 | 0.00 | 15,58,052.00 | 0.00 |
| December, 2023 | 77,481.00 | 0.00 | 0.00 | 13,38,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,03,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,86,279.00 | 0.00 |
| March, 2024 | 42,16,499.00 | 0.00 | 0.00 | 6,64,183.00 | 1,93,723.00 |
| Total | 1,27,89,694.00 | 0.00 | 0.00 | 1,27,30,709.00 | 1,93,723.00 |
| 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 |