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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:-Bairhatta |
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| Opening Balance | 94,47,874.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,77,228.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,55,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,229.00 | 0.00 | 0.00 | 5,44,762.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,097.00 | 0.00 |
| October, 2022 | 72,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,13,641.00 | 0.00 | 0.00 | 7,49,930.00 | 0.00 |
| February, 2023 | 16,75,753.00 | 0.00 | 0.00 | 13,32,339.00 | 0.00 |
| March, 2023 | 8,973.00 | 0.00 | 0.00 | 6,39,764.00 | 0.00 |
| Total | 83,43,193.00 | 0.00 | 0.00 | 60,33,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |