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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:-Uday |
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| Opening Balance | 86,08,280.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,42,365.00 | 0.00 | 0.00 | 20,01,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,73,841.00 | 0.00 |
| June, 2023 | 27,47,783.00 | 0.00 | 0.00 | 13,53,102.00 | 0.00 |
| July, 2023 | 63,784.00 | 0.00 | 0.00 | 7,67,091.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,26,094.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,47,400.00 | 0.00 |
| October, 2023 | 43,254.00 | 0.00 | 0.00 | 4,08,885.00 | 0.00 |
| November, 2023 | 45,74,417.00 | 0.00 | 0.00 | 10,07,068.00 | 0.00 |
| December, 2023 | 55,440.00 | 0.00 | 0.00 | 21,81,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,43,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,49,100.00 | 0.00 |
| March, 2024 | 47,26,425.00 | 0.00 | 0.00 | 20,89,822.00 | 0.00 |
| Total | 1,40,53,468.00 | 0.00 | 0.00 | 1,73,47,704.00 | 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 |