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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 |
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| Opening Balance | 1,15,53,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,26,307.00 | 0.00 | 0.00 | 2,78,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,82,266.00 | 0.00 |
| June, 2023 | 32,67,597.00 | 0.00 | 0.00 | 19,56,739.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,83,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,84,862.00 | 0.00 |
| October, 2023 | 93,931.00 | 0.00 | 0.00 | 13,51,545.00 | 0.00 |
| November, 2023 | 54,00,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,034.00 | 0.00 | 0.00 | 16,43,474.00 | 2,15,809.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,26,282.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,97,060.00 | 0.00 |
| March, 2024 | 22,05,176.00 | 0.00 | 0.00 | 12,88,403.00 | 0.00 |
| Total | 1,31,98,632.00 | 0.00 | 0.00 | 1,80,22,915.00 | 2,15,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |