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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:-Gokarna |
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| Opening Balance | 68,75,181.99 | ||||
| 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 | 2,57,630.00 | 0.00 |
| June, 2024 | 47,605.00 | 0.00 | 0.00 | 1,55,783.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,201.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| September, 2024 | 20,64,991.00 | 0.00 | 0.00 | 19,66,325.00 | 0.00 |
| October, 2024 | 32,01,917.00 | 0.00 | 0.00 | 1,78,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,90,629.00 | 0.00 |
| December, 2024 | 69,621.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,329.00 | 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 | 53,84,134.00 | 0.00 | 0.00 | 33,89,007.00 | 0.00 |
| 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 |