eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat,Village Panchayat & Equivalent:-Bolla
Opening Balance 89,79,605.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,41,973.25 0.00 0.00 12,84,799.00 0.00
May, 2024 3,49,115.00 0.00 0.00 25,41,817.00 0.00
June, 2024 2,21,505.75 0.00 0.00 5,06,204.00 0.00
July, 2024 0.00 0.00 0.00 14,76,588.00 0.00
August, 2024 0.00 0.00 0.00 4,61,051.00 0.00
September, 2024 19,49,105.00 0.00 0.00 10,08,761.00 0.00
October, 2024 30,44,186.00 0.00 0.00 2,77,878.00 0.00
November, 2024 0.00 0.00 0.00 12,28,820.00 0.00
December, 2024 47,200.00 0.00 0.00 17,14,428.00 0.00
Januaury, 2025 0.00 0.00 0.00 10,91,522.00 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 59,53,085.00 0.00 0.00 1,15,91,868.00 0.00
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