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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:-Bindole |
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| Opening Balance | 1,02,22,413.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,67,821.00 | 0.00 | 0.00 | 2,80,442.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,33,172.00 | 0.00 |
| June, 2023 | 26,36,604.00 | 0.00 | 0.00 | 3,39,400.00 | 27,152.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,29,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,64,888.00 | 0.00 |
| November, 2023 | 43,89,332.00 | 0.00 | 0.00 | 10,08,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,77,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,71,002.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,71,275.00 | 0.00 |
| March, 2024 | 45,12,335.00 | 0.00 | 0.00 | 1,42,304.00 | 0.00 |
| Total | 1,33,06,092.00 | 0.00 | 0.00 | 72,80,478.00 | 27,152.00 |
| 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 |