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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:-Pundari |
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| Opening Balance | 31,33,534.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,62,412.00 | 0.00 | 0.00 | 7,01,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,63,231.00 | 2,31,465.00 |
| June, 2023 | 22,16,053.00 | 0.00 | 0.00 | 15,17,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,40,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,756.00 | 0.00 |
| November, 2023 | 36,46,231.00 | 0.00 | 0.00 | 12,59,494.00 | 95,051.00 |
| December, 2023 | 26,896.00 | 0.00 | 0.00 | 4,46,746.00 | 1,91,241.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,97,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,58,853.00 | 0.00 |
| March, 2024 | 37,48,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,00,505.00 | 0.00 | 0.00 | 96,30,779.00 | 5,17,757.00 |
| 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 |