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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:-Saiyadpur |
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| Opening Balance | 63,18,695.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,96,849.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,89,534.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,79,407.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,74,267.00 | 27,075.00 |
| September, 2024 | 18,96,289.00 | 0.00 | 0.00 | 14,59,052.00 | 41,680.00 |
| October, 2024 | 30,02,126.00 | 0.00 | 0.00 | 6,99,849.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,99,724.00 | 0.00 |
| December, 2024 | 9,036.00 | 0.00 | 0.00 | 13,17,276.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,12,684.00 | 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 | 49,07,451.00 | 0.00 | 0.00 | 95,07,722.00 | 68,755.00 |
| 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 |