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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:-Gangarampur |
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| Opening Balance | 16,98,995.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,20,312.00 | 0.00 | 0.00 | 1,09,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,18,706.00 | 3,01,424.00 |
| June, 2023 | 16,95,604.00 | 0.00 | 0.00 | 20,08,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,278.00 | 0.00 | 0.00 | 2,79,436.00 | 0.00 |
| November, 2023 | 27,81,630.00 | 0.00 | 0.00 | 2,60,997.00 | 0.00 |
| December, 2023 | 27,349.00 | 0.00 | 0.00 | 18,12,726.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,082.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,02,791.00 | 0.00 |
| March, 2024 | 11,42,388.00 | 0.00 | 0.00 | 4,42,356.00 | 0.00 |
| Total | 67,77,561.00 | 0.00 | 0.00 | 71,26,726.00 | 3,01,424.00 |
| 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 |