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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:-Raiganj,Village Panchayat & Equivalent:-Bahin |
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| 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 |
| 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 |