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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:-Chaloon |
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| Opening Balance | 43,84,996.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,88,150.00 | 0.00 | 0.00 | 6,31,860.00 | 1,87,927.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,46,332.00 | 0.00 |
| June, 2023 | 19,66,795.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,75,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,22,488.00 | 0.00 |
| September, 2023 | 36,181.00 | 0.00 | 0.00 | 2,46,210.00 | 0.00 |
| October, 2023 | 31,98,353.00 | 0.00 | 0.00 | 13,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,966.00 | 0.00 |
| December, 2023 | 39,528.00 | 0.00 | 0.00 | 4,12,837.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,85,653.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,42,282.00 | 0.00 |
| March, 2024 | 33,23,942.00 | 0.00 | 0.00 | 4,22,373.00 | 0.00 |
| Total | 98,52,949.00 | 0.00 | 0.00 | 91,87,607.00 | 1,87,927.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |