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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:-Bolla |
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| 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 |