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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:-Pundari |
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| Opening Balance | 51,21,017.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,05,472.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,02,099.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,04,147.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,48,535.00 | 12,000.00 |
| September, 2024 | 15,44,494.00 | 0.00 | 0.00 | 6,60,821.00 | 0.00 |
| October, 2024 | 24,53,243.00 | 0.00 | 0.00 | 5,18,569.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,03,926.00 | 0.00 |
| December, 2024 | 7,360.00 | 0.00 | 0.00 | 2,56,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,36,737.00 | 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 | 40,05,097.00 | 0.00 | 0.00 | 75,88,037.00 | 12,000.00 |
| 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 |