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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:-Boaldar |
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| Opening Balance | 72,65,073.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,238.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,438.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,27,537.01 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,53,461.00 | 12,332.00 |
| August, 2024 | 43,526.00 | 0.00 | 0.00 | 19,92,467.00 | 0.00 |
| September, 2024 | 16,21,696.00 | 0.00 | 0.00 | 11,33,228.00 | 27,132.00 |
| October, 2024 | 25,75,869.00 | 0.00 | 0.00 | 3,00,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,43,441.00 | 0.00 |
| December, 2024 | 7,727.00 | 0.00 | 0.00 | 9,15,627.00 | 1,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,28,944.00 | 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 | 42,86,056.00 | 0.00 | 0.00 | 1,00,92,192.01 | 40,464.00 |
| 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 |