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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:-Sukdevpur |
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| Opening Balance | 31,10,641.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,92,176.00 | 0.00 | 0.00 | 7,46,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,72,533.00 | 0.00 |
| June, 2023 | 26,72,929.00 | 0.00 | 0.00 | 6,99,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,73,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,49,804.00 | 0.00 | 0.00 | 3,64,802.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,25,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,09,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,73,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,53,945.00 | 0.00 |
| March, 2024 | 45,75,803.00 | 0.00 | 0.00 | 3,30,664.00 | 0.00 |
| Total | 1,34,90,712.00 | 0.00 | 0.00 | 1,15,32,221.00 | 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 |