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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Harirampur,Village Panchayat & Equivalent:-Bagichapur |
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| Opening Balance | 75,40,818.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,44,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,57,678.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,04,509.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,22,866.00 | 79,101.00 |
| September, 2024 | 20,18,824.00 | 0.00 | 0.00 | 6,11,163.00 | 0.00 |
| October, 2024 | 31,26,823.00 | 0.00 | 0.00 | 7,12,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,31,444.00 | 0.00 |
| December, 2024 | 9,410.00 | 0.00 | 0.00 | 7,84,313.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,017.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,55,057.00 | 0.00 | 0.00 | 85,55,764.00 | 79,101.00 |
| 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 |