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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:-Shirshi |
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| Opening Balance | 45,54,162.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,104.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,34,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,05,115.00 | 0.00 |
| August, 2024 | 1,66,882.93 | 0.00 | 0.00 | 13,74,489.00 | 0.00 |
| September, 2024 | 12,45,308.00 | 0.00 | 0.00 | 13,27,726.67 | 0.00 |
| October, 2024 | 19,78,022.00 | 0.00 | 0.00 | 3,18,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,61,667.00 | 0.00 |
| December, 2024 | 5,934.00 | 0.00 | 0.00 | 3,52,592.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,96,146.93 | 0.00 | 0.00 | 62,54,941.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |