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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:-Balurghat,Village Panchayat & Equivalent:-Amritakhand |
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| Opening Balance | 50,20,638.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,05,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,76,371.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,94,003.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,66,418.00 | 0.00 |
| September, 2024 | 19,85,284.00 | 0.00 | 0.00 | 9,82,321.00 | 0.00 |
| October, 2024 | 30,59,013.00 | 0.00 | 0.00 | 13,19,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,42,666.00 | 0.00 |
| December, 2024 | 32,998.00 | 0.00 | 0.00 | 12,88,745.00 | 15,892.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,12,653.00 | 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 | 50,77,295.00 | 0.00 | 0.00 | 88,50,547.00 | 15,892.00 |
| 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 |