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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:-Jahangirpur |
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| Opening Balance | 85,78,746.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,22,018.00 | 0.00 | 0.00 | 7,35,879.00 | 0.00 |
| May, 2023 | 24,19,149.00 | 0.00 | 0.00 | 6,27,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,81,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,89,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,658.00 | 0.00 |
| November, 2023 | 40,27,318.00 | 0.00 | 0.00 | 72,106.00 | 7,927.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,55,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,93,371.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,91,536.00 | 0.00 |
| March, 2024 | 44,77,305.00 | 0.00 | 0.00 | 6,91,017.00 | 0.00 |
| Total | 1,25,45,790.00 | 0.00 | 0.00 | 68,99,076.00 | 7,927.00 |
| 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 |