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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:-Basuria |
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| Opening Balance | 41,10,905.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,01,176.00 | 0.00 | 0.00 | 9,90,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,08,884.00 | 0.00 |
| June, 2023 | 22,82,494.00 | 0.00 | 0.00 | 9,62,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,564.29 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,37,097.00 | 0.00 |
| September, 2023 | 34,605.00 | 0.00 | 0.00 | 11,39,766.00 | 0.00 |
| October, 2023 | 37,27,275.00 | 0.00 | 0.00 | 2,46,467.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,226.00 | 0.00 |
| December, 2023 | 39,045.00 | 0.00 | 0.00 | 23,77,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,08,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,92,446.00 | 0.00 |
| March, 2024 | 38,31,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,16,437.00 | 0.00 | 0.00 | 1,03,11,868.29 | 0.00 |
| 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 |