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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:-Gouri |
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| Opening Balance | 1,31,40,167.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,21,415.00 | 0.00 | 0.00 | 16,97,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,44,439.00 | 0.00 |
| June, 2023 | 31,63,971.00 | 0.00 | 0.00 | 6,22,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,22,042.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,81,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,32,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,39,905.00 | 0.00 |
| November, 2023 | 52,67,273.00 | 0.00 | 0.00 | 31,75,962.00 | 13,82,640.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,87,843.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,372.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,764.00 | 0.00 |
| March, 2024 | 54,96,418.00 | 0.00 | 0.00 | 16,37,288.00 | 2,53,129.00 |
| Total | 1,60,49,077.00 | 0.00 | 0.00 | 1,58,12,042.00 | 16,35,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |