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 |
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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 |