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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:-Karandighi-I |
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| Opening Balance | 71,73,623.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,60,706.00 | 0.00 | 0.00 | 16,04,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,64,909.00 | 0.00 |
| June, 2023 | 23,27,706.00 | 0.00 | 0.00 | 3,98,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,29,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,580.00 | 0.00 |
| September, 2023 | 1,19,184.00 | 0.00 | 0.00 | 2,00,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,21,613.00 | 3,44,381.00 |
| November, 2023 | 38,75,088.00 | 0.00 | 0.00 | 19,24,163.00 | 3,00,527.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,81,808.00 | 50,729.00 |
| Januaury, 2024 | 1,36,106.00 | 0.00 | 0.00 | 27,11,301.00 | 0.00 |
| February, 2024 | 2,612.00 | 0.00 | 0.00 | 15,02,340.00 | 0.00 |
| March, 2024 | 40,16,008.00 | 0.00 | 0.00 | 11,68,387.00 | 0.00 |
| Total | 1,20,37,410.00 | 0.00 | 0.00 | 1,65,79,620.00 | 6,95,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |