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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-Ii |
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| Opening Balance | 69,88,588.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,07,387.00 | 0.00 | 0.00 | 72,701.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,60,884.00 | 0.00 |
| June, 2023 | 21,63,432.00 | 0.00 | 0.00 | 7,39,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,432.00 | 0.00 |
| September, 2023 | 58,841.00 | 0.00 | 0.00 | 9,48,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,99,700.00 | 0.00 |
| November, 2023 | 34,94,408.00 | 0.00 | 0.00 | 28,73,316.00 | 0.00 |
| December, 2023 | 57,252.00 | 0.00 | 0.00 | 25,24,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,27,662.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,276.00 | 0.00 |
| March, 2024 | 36,24,404.00 | 0.00 | 0.00 | 7,22,504.00 | 24,122.00 |
| Total | 1,08,05,724.00 | 0.00 | 0.00 | 1,09,88,148.00 | 24,122.00 |
| 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 |