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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:-Gokarna |
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| Opening Balance | 37,47,929.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,14,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,37,820.00 | 0.00 |
| June, 2023 | 28,95,164.00 | 0.00 | 0.00 | 17,96,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,265.00 | 0.00 | 0.00 | 1,34,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,988.00 | 0.00 |
| November, 2023 | 47,52,694.00 | 0.00 | 0.00 | 3,23,493.00 | 0.00 |
| December, 2023 | 44,223.00 | 0.00 | 0.00 | 12,93,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,00,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,151.00 | 0.00 |
| March, 2024 | 48,84,517.00 | 0.00 | 0.00 | 4,51,913.00 | 0.00 |
| Total | 1,45,14,030.00 | 0.00 | 0.00 | 1,13,86,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |