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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:-Bairhatta |
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| Opening Balance | 1,19,85,961.59 | ||||
| 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 | 11,86,195.00 | 0.00 |
| June, 2024 | 76,622.00 | 0.00 | 0.00 | 9,91,754.00 | 1,49,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,72,184.00 | 88,557.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,63,420.00 | 88,530.00 |
| September, 2024 | 18,04,333.00 | 0.00 | 0.00 | 16,89,605.00 | 0.00 |
| October, 2024 | 27,78,955.00 | 0.00 | 0.00 | 85,672.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,56,632.00 | 0.00 |
| December, 2024 | 60,774.00 | 0.00 | 0.00 | 20,67,698.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,19,345.00 | 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 | 47,20,684.00 | 0.00 | 0.00 | 1,19,32,505.00 | 3,26,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |