eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Raiganj,Village Panchayat & Equivalent:-Mahipur
Opening Balance 1,13,91,976.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,53,063.00 0.00 0.00 36,32,959.00 0.00
May, 2023 0.00 0.00 0.00 28,79,613.00 0.00
June, 2023 27,24,555.00 0.00 0.00 26,17,792.00 0.00
July, 2023 0.00 0.00 0.00 16,90,741.00 0.00
August, 2023 0.00 0.00 0.00 11,53,040.00 0.00
September, 2023 0.00 0.00 0.00 4,21,931.00 0.00
October, 2023 0.00 0.00 0.00 7,02,960.00 0.00
November, 2023 45,35,750.00 0.00 0.00 3,85,359.00 0.00
December, 2023 0.00 0.00 0.00 5,70,606.00 0.00
Januaury, 2024 0.00 0.00 0.00 25,67,778.00 5,129.00
February, 2024 0.00 0.00 0.00 14,97,482.00 0.00
March, 2024 51,33,069.00 0.00 0.00 5,66,996.00 0.00
Total 1,45,46,437.00 0.00 0.00 1,86,87,257.00 5,129.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:39 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre