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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:-Saiyadpur |
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| Opening Balance | 49,90,596.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,93,637.00 | 0.00 | 0.00 | 17,42,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,32,752.00 | 0.00 |
| June, 2023 | 26,75,107.00 | 0.00 | 0.00 | 10,09,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,96,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,72,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,10,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,33,001.00 | 0.00 |
| November, 2023 | 44,53,430.00 | 0.00 | 0.00 | 18,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,26,506.00 | 0.00 |
| February, 2024 | 2,88,332.00 | 0.00 | 0.00 | 6,99,810.00 | 29,910.00 |
| March, 2024 | 45,80,675.00 | 0.00 | 0.00 | 10,51,117.00 | 0.00 |
| Total | 1,37,91,181.00 | 0.00 | 0.00 | 1,24,92,992.00 | 29,910.00 |
| 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 |