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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:-Raniganj |
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| Opening Balance | 56,87,796.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,58,659.00 | 0.00 | 0.00 | 8,86,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,55,953.00 | 0.00 |
| June, 2023 | 34,10,491.00 | 0.00 | 0.00 | 15,61,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,15,805.00 | 0.00 |
| November, 2023 | 56,77,671.00 | 0.00 | 0.00 | 28,17,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,44,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,79,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,55,546.00 | 0.00 |
| March, 2024 | 58,40,504.00 | 0.00 | 0.00 | 8,39,372.00 | 0.00 |
| Total | 1,72,87,325.00 | 0.00 | 0.00 | 1,61,62,800.00 | 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 |