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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:-Malgaon |
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| Opening Balance | 39,51,314.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,05,572.00 | 0.00 | 0.00 | 1,55,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,11,967.00 | 0.00 |
| June, 2023 | 32,89,485.00 | 0.00 | 0.00 | 12,48,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,69,362.00 | 7,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,76,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,90,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,70,634.00 | 35,034.00 |
| November, 2023 | 54,76,225.00 | 0.00 | 0.00 | 29,40,787.00 | 7,32,790.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,64,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,29,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,070.00 | 0.00 |
| March, 2024 | 56,32,274.00 | 0.00 | 0.00 | 16,09,540.00 | 0.00 |
| Total | 1,66,03,556.00 | 0.00 | 0.00 | 1,57,40,542.00 | 7,75,424.00 |
| 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 |