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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:-Harirampur,Village Panchayat & Equivalent:-Bairhatta |
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| Opening Balance | 1,17,57,703.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,55,939.00 | 0.00 | 0.00 | 4,32,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,67,053.00 | 0.00 |
| June, 2023 | 24,69,738.00 | 0.00 | 0.00 | 7,32,405.00 | 0.00 |
| July, 2023 | 92,495.00 | 0.00 | 0.00 | 11,22,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,35,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,70,580.00 | 0.00 |
| October, 2023 | 83,364.00 | 0.00 | 0.00 | 3,07,219.00 | 0.00 |
| November, 2023 | 41,11,539.00 | 0.00 | 0.00 | 18,72,562.00 | 0.00 |
| December, 2023 | 93,925.00 | 0.00 | 0.00 | 28,61,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,85,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,02,784.00 | 0.00 |
| March, 2024 | 42,26,223.00 | 0.00 | 0.00 | 0.00 | 85,188.00 |
| Total | 1,27,33,223.00 | 0.00 | 0.00 | 1,25,90,153.00 | 85,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |