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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:-Mustafanagar |
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| Opening Balance | 99,94,605.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,27,827.00 | 0.00 | 0.00 | 11,26,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,62,773.00 | 0.00 |
| June, 2023 | 35,17,841.00 | 0.00 | 0.00 | 12,19,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,37,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,49,635.00 | 0.00 |
| September, 2023 | 1,71,134.00 | 0.00 | 0.00 | 6,05,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,54,473.00 | 0.00 |
| November, 2023 | 58,56,384.00 | 0.00 | 0.00 | 31,33,989.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,54,882.00 | 0.00 |
| Januaury, 2024 | 1,95,650.00 | 0.00 | 0.00 | 32,36,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,90,165.00 | 0.00 |
| March, 2024 | 62,25,084.00 | 0.00 | 0.00 | 5,42,030.00 | 0.00 |
| Total | 1,84,93,920.00 | 0.00 | 0.00 | 2,07,13,667.00 | 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 |