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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 |
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| Opening Balance | 2,92,94,856.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,94,078.00 | 0.00 | 0.00 | 34,30,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,66,187.00 | 0.00 |
| June, 2023 | 93,84,111.00 | 0.00 | 0.00 | 41,94,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,82,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,22,650.00 | 0.00 |
| September, 2023 | 2,97,094.00 | 0.00 | 0.00 | 42,26,771.00 | 0.00 |
| October, 2023 | 1,54,77,663.00 | 0.00 | 0.00 | 42,73,703.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,91,657.00 | 0.00 |
| December, 2023 | 3,09,067.00 | 0.00 | 0.00 | 42,51,056.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,60,867.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,02,011.00 | 0.00 |
| March, 2024 | 1,56,76,306.00 | 0.00 | 0.00 | 35,82,969.00 | 0.00 |
| Total | 4,72,38,319.00 | 0.00 | 0.00 | 4,24,85,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |