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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:-Rasakhowa-Ii |
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| Opening Balance | 1,28,60,700.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,10,647.00 | 0.00 | 0.00 | 10,98,658.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,09,816.00 | 0.00 |
| June, 2023 | 31,47,910.00 | 0.00 | 0.00 | 26,16,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,98,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,95,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,24,122.00 | 26,705.00 |
| November, 2023 | 52,40,536.00 | 0.00 | 0.00 | 31,72,697.00 | 80,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,44,253.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,31,180.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2024 | 57,99,383.00 | 0.00 | 0.00 | 15,64,071.00 | 0.00 |
| Total | 1,67,98,476.00 | 0.00 | 0.00 | 2,24,73,090.00 | 1,07,105.00 |
| 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 |