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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Gangarampur,Village Panchayat & Equivalent:-Gangarampur |
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| Opening Balance | 34,31,600.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,833.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,884.00 | 0.00 |
| June, 2022 | 28,23,683.00 | 0.00 | 0.00 | 1,47,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,823.00 | 0.00 |
| August, 2022 | 10,980.00 | 0.00 | 0.00 | 2,19,705.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,62,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,61,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,391.00 | 18,063.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,00,585.00 | 0.00 | 0.00 | 9,88,826.00 | 0.00 |
| February, 2023 | 11,33,718.00 | 0.00 | 0.00 | 3,69,109.00 | 0.00 |
| March, 2023 | 61,587.00 | 0.00 | 0.00 | 19,26,876.00 | 0.00 |
| Total | 57,30,553.00 | 0.00 | 0.00 | 74,81,221.00 | 18,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |