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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:-Nandanpur |
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| Opening Balance | 49,96,935.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,87,167.00 | 0.00 | 0.00 | 13,27,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,24,975.00 | 0.00 |
| June, 2023 | 28,14,602.00 | 0.00 | 0.00 | 8,07,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 1,07,599.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,45,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,94,735.00 | 5,52,375.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,577.00 | 0.00 |
| November, 2023 | 46,85,657.00 | 0.00 | 0.00 | 11,61,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,06,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,08,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,17,378.00 | 0.00 | 0.00 | 3,59,221.00 | 0.00 |
| Total | 1,42,04,804.00 | 0.00 | 0.00 | 1,39,85,474.00 | 6,59,974.00 |
| 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 |