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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:-Serpur |
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| Opening Balance | 75,62,448.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,86,114.00 | 0.00 | 0.00 | 1,79,427.00 | 0.00 |
| May, 2023 | 26,63,887.00 | 0.00 | 0.00 | 16,93,855.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,36,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,16,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,47,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,41,632.00 | 4,43,712.00 |
| November, 2023 | 44,34,751.00 | 0.00 | 0.00 | 19,26,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,88,533.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,66,812.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,54,741.00 | 0.00 |
| March, 2024 | 50,58,572.00 | 0.00 | 0.00 | 13,74,416.00 | 0.00 |
| Total | 1,39,43,324.00 | 0.00 | 0.00 | 1,33,27,081.00 | 4,43,712.00 |
| 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 |