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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:-Kamalabari-I |
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| Opening Balance | 55,00,082.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,47,076.00 | 0.00 | 0.00 | 10,67,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,55,270.00 | 0.00 |
| June, 2023 | 23,53,799.00 | 0.00 | 0.00 | 1,24,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,45,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,922.00 | 0.00 |
| September, 2023 | 40,263.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,63,625.00 | 0.00 |
| November, 2023 | 38,41,244.00 | 0.00 | 0.00 | 23,27,162.00 | 0.00 |
| December, 2023 | 47,843.00 | 0.00 | 0.00 | 20,29,648.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,02,001.00 | 0.00 |
| March, 2024 | 39,72,316.00 | 0.00 | 0.00 | 67,837.00 | 0.00 |
| Total | 1,18,02,541.00 | 0.00 | 0.00 | 1,11,82,071.00 | 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 |