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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:-Shirshi |
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| Opening Balance | 45,56,399.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,78,593.00 | 0.00 | 0.00 | 10,05,329.00 | 0.00 |
| May, 2023 | 43,273.00 | 0.00 | 0.00 | 26,58,109.00 | 0.00 |
| June, 2023 | 17,57,805.00 | 0.00 | 0.00 | 9,50,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,70,714.00 | 0.00 |
| October, 2023 | 29,281.00 | 0.00 | 0.00 | 2,19,854.00 | 0.00 |
| November, 2023 | 29,26,336.00 | 0.00 | 0.00 | 12,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,61,335.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,55,746.00 | 1,74,231.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,50,850.00 | 0.00 |
| March, 2024 | 30,73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,08,894.00 | 0.00 | 0.00 | 91,85,362.00 | 1,74,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |