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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:-Karandighi |
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| Opening Balance | 2,68,92,004.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,80,807.00 | 0.00 | 0.00 | 32,17,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,92,068.00 | 0.00 |
| June, 2023 | 79,34,757.00 | 0.00 | 0.00 | 57,10,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,50,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,66,306.00 | 1,14,586.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,84,891.00 | 0.00 |
| October, 2023 | 1,70,323.00 | 0.00 | 0.00 | 41,07,345.00 | 0.00 |
| November, 2023 | 1,31,58,057.00 | 0.00 | 0.00 | 29,54,184.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,92,384.00 | 0.00 |
| Januaury, 2024 | 1,68,890.00 | 0.00 | 0.00 | 54,65,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,15,476.00 | 0.00 |
| March, 2024 | 52,81,259.00 | 0.00 | 0.00 | 9,88,626.00 | 0.00 |
| Total | 3,18,94,093.00 | 0.00 | 0.00 | 4,91,44,838.00 | 1,14,586.00 |
| 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 |