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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:-Tapan,Village Panchayat & Equivalent:-Ramchandrapur |
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| Opening Balance | 77,40,428.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,09,428.00 | 0.00 | 0.00 | 9,85,861.00 | 1,76,106.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,70,556.00 | 9,941.00 |
| June, 2023 | 29,25,277.00 | 0.00 | 0.00 | 7,48,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,94,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,04,191.00 | 6,56,087.00 |
| September, 2023 | 57,987.00 | 0.00 | 0.00 | 14,03,122.00 | 24,866.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,26,029.00 | 1,57,942.00 |
| November, 2023 | 47,40,927.00 | 0.00 | 0.00 | 6,26,331.00 | 0.00 |
| December, 2023 | 62,894.00 | 0.00 | 0.00 | 20,26,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,85,311.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,46,462.00 | 0.00 |
| March, 2024 | 49,17,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,14,314.00 | 0.00 | 0.00 | 1,47,18,142.00 | 10,24,942.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |