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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:-Belbari-Ii |
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| Opening Balance | 1,46,85,763.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,57,836.00 | 0.00 | 0.00 | 16,05,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,56,389.00 | 0.00 |
| June, 2023 | 27,70,856.00 | 0.00 | 0.00 | 14,48,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,14,512.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,16,887.00 | 0.00 |
| November, 2023 | 48,98,995.00 | 0.00 | 0.00 | 2,04,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,05,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,14,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,52,964.00 | 0.00 |
| March, 2024 | 49,62,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,90,186.00 | 0.00 | 0.00 | 1,24,20,622.00 | 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 |