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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 |
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| Opening Balance | 1,75,85,599.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,10,612.00 | 0.00 | 0.00 | 40,72,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,16,386.00 | 0.00 |
| June, 2023 | 53,66,156.00 | 0.00 | 0.00 | 23,87,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,03,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,15,064.00 | 0.00 |
| September, 2023 | 1,11,768.00 | 0.00 | 0.00 | 37,73,873.00 | 6,52,469.00 |
| October, 2023 | 89,16,661.00 | 0.00 | 0.00 | 11,43,226.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,89,241.00 | 0.00 |
| Januaury, 2024 | 1,30,419.00 | 0.00 | 0.00 | 34,02,447.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,47,697.00 | 0.00 |
| March, 2024 | 89,90,381.00 | 0.00 | 0.00 | 34,97,798.00 | 0.00 |
| Total | 2,70,25,997.00 | 0.00 | 0.00 | 3,10,49,690.00 | 6,52,469.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |