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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:-Birghoi |
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| Opening Balance | 57,10,454.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,77,250.00 | 0.00 | 0.00 | 22,33,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,12,132.00 | 0.00 |
| June, 2023 | 35,45,533.00 | 0.00 | 0.00 | 23,77,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,25,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,69,114.00 | 0.00 |
| November, 2023 | 59,02,485.00 | 0.00 | 0.00 | 3,83,338.00 | 0.00 |
| December, 2023 | 3,46,767.00 | 0.00 | 0.00 | 27,93,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,33,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,30,667.00 | 0.00 |
| March, 2024 | 60,70,437.00 | 0.00 | 0.00 | 8,94,126.00 | 0.00 |
| Total | 1,82,42,472.00 | 0.00 | 0.00 | 1,55,90,037.00 | 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 |