eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Karandighi,Village Panchayat & Equivalent:-Karandighi-I
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
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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