eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Raiganj,Village Panchayat & Equivalent:-Bahin
Opening Balance 84,82,294.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 25,90,608.00 0.00 0.00 12,71,794.00 0.00
May, 2023 0.00 0.00 0.00 18,96,488.00 0.00
June, 2023 38,63,745.00 0.00 0.00 16,14,812.00 0.00
July, 2023 0.00 0.00 0.00 11,05,014.00 0.00
August, 2023 0.00 0.00 0.00 1,24,430.00 0.00
September, 2023 0.00 0.00 0.00 4,71,444.00 0.00
October, 2023 0.00 0.00 0.00 14,83,953.00 0.00
November, 2023 65,98,897.00 0.00 0.00 24,82,559.00 0.00
December, 2023 0.00 0.00 0.00 34,71,828.00 0.00
Januaury, 2024 0.00 0.00 0.00 13,27,998.00 0.00
February, 2024 2,10,052.00 0.00 0.00 11,55,257.00 0.00
March, 2024 66,17,478.00 0.00 0.00 32,49,898.00 0.00
Total 1,98,80,780.00 0.00 0.00 1,96,55,475.00 0.00
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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