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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:-Sitgram |
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| Opening Balance | 82,54,207.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,02,737.00 | 0.00 | 0.00 | 14,34,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,606.00 | 0.00 |
| June, 2023 | 31,36,083.00 | 0.00 | 0.00 | 23,26,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,87,011.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,34,632.00 | 0.00 |
| November, 2023 | 52,20,886.00 | 0.00 | 0.00 | 17,33,543.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,02,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,58,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,374.00 | 4,45,128.00 |
| March, 2024 | 53,69,754.00 | 0.00 | 0.00 | 10,86,545.00 | 1,91,076.00 |
| Total | 1,63,29,460.00 | 0.00 | 0.00 | 1,51,32,343.00 | 6,36,204.00 |
| 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 |