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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Harirampur,Village Panchayat & Equivalent:-Shirshi |
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| Opening Balance | 45,36,936.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,834.00 | 24,834.00 |
| May, 2022 | 34,583.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| June, 2022 | 28,47,808.00 | 0.00 | 0.00 | 4,16,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,05,331.00 | 0.00 |
| August, 2022 | 50,805.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,653.00 | 0.00 |
| Januaury, 2023 | 17,89,053.00 | 0.00 | 0.00 | 3,40,141.00 | 0.00 |
| February, 2023 | 11,92,696.00 | 0.00 | 0.00 | 5,20,930.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,70,591.00 | 0.00 |
| Total | 59,14,945.00 | 0.00 | 0.00 | 59,20,315.50 | 24,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |