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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Gangarampur,Village Panchayat & Equivalent:-Ashokegram |
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| Opening Balance | 73,40,839.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,52,097.00 | 0.00 | 0.00 | 2,69,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,44,105.00 | 0.00 |
| June, 2023 | 26,66,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,072.00 | 0.00 | 0.00 | 4,34,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,49,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,39,963.00 | 0.00 |
| October, 2023 | 52,467.00 | 0.00 | 0.00 | 7,51,219.00 | 0.00 |
| November, 2023 | 44,39,530.00 | 0.00 | 0.00 | 3,11,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,50,767.00 | 86,660.00 |
| Januaury, 2024 | 49,349.00 | 0.00 | 0.00 | 23,91,593.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,52,974.00 | 0.00 |
| March, 2024 | 45,52,120.00 | 0.00 | 0.00 | 1,232.00 | 0.00 |
| Total | 1,36,77,393.00 | 0.00 | 0.00 | 1,38,97,737.00 | 86,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |