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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:-Bhatun |
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| Opening Balance | 58,18,504.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,46,248.00 | 0.00 | 0.00 | 7,96,409.00 | 48,564.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,61,744.00 | 0.00 |
| June, 2023 | 32,01,008.00 | 0.00 | 0.00 | 3,78,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,54,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,75,021.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,99,023.00 | 0.00 |
| November, 2023 | 53,28,932.00 | 0.00 | 0.00 | 16,49,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,35,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,771.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,14,041.00 | 0.00 |
| March, 2024 | 54,79,068.00 | 0.00 | 0.00 | 17,89,442.00 | 0.00 |
| Total | 1,61,55,256.00 | 0.00 | 0.00 | 1,38,83,865.00 | 48,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |