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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:-Rampara Chenchra |
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| Opening Balance | 1,17,64,227.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,27,710.00 | 0.00 | 0.00 | 2,04,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,24,997.00 | 21,000.00 |
| June, 2023 | 31,73,359.00 | 0.00 | 0.00 | 4,38,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,02,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,74,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,34,668.00 | 0.00 |
| November, 2023 | 52,82,903.00 | 0.00 | 0.00 | 4,45,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,99,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,29,479.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,35,143.00 | 0.00 |
| March, 2024 | 57,70,756.00 | 0.00 | 0.00 | 16,54,324.00 | 23,000.00 |
| Total | 1,63,54,728.00 | 0.00 | 0.00 | 1,74,34,483.00 | 44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |