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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:-Karandighi,Village Panchayat & Equivalent:-Dalkhola-I |
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| Opening Balance | 39,69,189.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,62,858.00 | 0.00 | 0.00 | 5,87,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,60,826.00 | 0.00 |
| June, 2023 | 17,34,337.00 | 0.00 | 0.00 | 1,90,937.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,39,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,61,258.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,38,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,89,361.00 | 13,906.00 |
| November, 2023 | 28,87,268.00 | 0.00 | 0.00 | 12,83,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,94,881.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,204.00 | 0.00 |
| February, 2024 | 24,284.00 | 0.00 | 0.00 | 4,13,821.00 | 0.00 |
| March, 2024 | 12,73,059.42 | 0.00 | 0.00 | 17,244.00 | 0.00 |
| Total | 70,81,806.42 | 0.00 | 0.00 | 96,24,602.00 | 13,906.00 |
| 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 |