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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:-Hili,Village Panchayat & Equivalent:-Binshira |
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| Opening Balance | 68,37,333.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,63,906.00 | 0.00 | 0.00 | 1,90,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,44,330.00 | 0.00 |
| June, 2023 | 18,13,561.00 | 0.00 | 0.00 | 2,52,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,233.00 | 0.00 |
| September, 2023 | 1,05,389.00 | 0.00 | 0.00 | 24,77,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,11,754.00 | 24,718.00 |
| November, 2023 | 30,19,155.00 | 0.00 | 0.00 | 1,79,541.00 | 0.00 |
| December, 2023 | 50,622.00 | 0.00 | 0.00 | 10,81,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,47,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,74,705.00 | 0.00 |
| March, 2024 | 31,39,905.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| Total | 93,92,538.00 | 0.00 | 0.00 | 1,02,95,271.00 | 24,718.00 |
| 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 |