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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:-Lahutara-I |
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| Opening Balance | 90,20,391.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,82,833.00 | 0.00 | 0.00 | 8,39,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,97,040.00 | 0.00 |
| June, 2023 | 25,09,850.00 | 0.00 | 0.00 | 5,19,464.00 | 0.00 |
| July, 2023 | 1,87,281.00 | 0.00 | 0.00 | 9,84,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,93,742.00 | 49,500.00 |
| September, 2023 | 1,77,400.00 | 0.00 | 0.00 | 6,10,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,24,505.00 | 0.00 |
| November, 2023 | 41,78,315.00 | 0.00 | 0.00 | 20,86,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,57,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,42,451.00 | 0.00 |
| February, 2024 | 1,84,901.00 | 0.00 | 0.00 | 7,27,038.00 | 0.00 |
| March, 2024 | 43,65,078.00 | 0.00 | 0.00 | 3,17,837.00 | 0.00 |
| Total | 1,32,85,658.00 | 0.00 | 0.00 | 1,58,00,727.00 | 49,500.00 |
| 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 |