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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 |
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| Opening Balance | 85,01,856.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,79,630.00 | 0.00 | 0.00 | 3,91,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,80,044.00 | 4,73,472.00 |
| June, 2023 | 17,50,591.00 | 0.00 | 0.00 | 5,17,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,01,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,41,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,769.00 | 0.00 |
| October, 2023 | 29,95,992.00 | 0.00 | 0.00 | 7,41,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,384.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,17,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,45,902.00 | 7,615.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,43,805.00 | 0.00 |
| March, 2024 | 29,90,923.00 | 0.00 | 0.00 | 4,60,205.00 | 0.00 |
| Total | 89,17,136.00 | 0.00 | 0.00 | 1,21,78,131.00 | 4,81,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |