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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:-Kaliaganj |
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| Opening Balance | 98,52,179.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,91,203.00 | 0.00 | 0.00 | 35,66,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,77,356.00 | 0.00 |
| June, 2023 | 48,84,199.00 | 0.00 | 0.00 | 13,42,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,55,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,49,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,06,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,57,581.00 | 0.00 |
| November, 2023 | 83,59,159.00 | 0.00 | 0.00 | 11,19,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,05,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,67,885.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,31,491.00 | 0.00 |
| March, 2024 | 83,41,081.00 | 0.00 | 0.00 | 19,22,253.00 | 0.00 |
| Total | 2,48,75,642.00 | 0.00 | 0.00 | 2,64,03,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |