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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:-Maraikura |
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| Opening Balance | 1,11,69,078.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,49,306.00 | 0.00 | 0.00 | 65,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,77,404.00 | 0.00 |
| June, 2023 | 29,07,278.00 | 0.00 | 0.00 | 10,43,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,56,889.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,38,750.00 | 0.00 |
| November, 2023 | 48,39,939.00 | 0.00 | 0.00 | 12,87,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,98,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,48,718.00 | 0.00 |
| February, 2024 | 4,62,958.00 | 0.00 | 0.00 | 25,82,044.00 | 0.00 |
| March, 2024 | 54,83,381.00 | 0.00 | 0.00 | 17,24,940.00 | 0.00 |
| Total | 1,56,42,862.00 | 0.00 | 0.00 | 1,71,38,689.00 | 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 |