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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:-Tapan,Village Panchayat & Equivalent:-Harsura |
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| Opening Balance | 1,17,50,832.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,05,529.00 | 0.00 | 0.00 | 39,82,897.00 | 9,27,238.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,08,604.00 | 0.00 |
| June, 2023 | 22,45,410.00 | 0.00 | 0.00 | 34,05,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,07,571.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,032.00 | 0.00 |
| November, 2023 | 37,38,084.00 | 0.00 | 0.00 | 6,57,757.00 | 29,752.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,29,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,68,383.00 | 0.00 |
| March, 2024 | 38,93,387.00 | 0.00 | 0.00 | 14,82,639.00 | 0.00 |
| Total | 1,13,82,410.00 | 0.00 | 0.00 | 1,59,60,530.00 | 9,56,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |