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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:-Jamalpur |
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| Opening Balance | 13,15,537.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,725.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,36,164.00 | 0.00 |
| June, 2023 | 10,73,429.00 | 0.00 | 0.00 | 3,71,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,089.00 | 0.00 |
| September, 2023 | 26,160.00 | 0.00 | 0.00 | 2,23,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| November, 2023 | 17,87,009.00 | 0.00 | 0.00 | 7,87,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,20,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,66,911.00 | 0.00 |
| March, 2024 | 18,43,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,49,504.00 | 0.00 | 0.00 | 47,98,764.00 | 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 |