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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:-Chakvrigu |
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| Opening Balance | 82,71,924.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,22,073.50 | 0.00 | 0.00 | 1,56,198.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,937.00 | 0.00 |
| June, 2024 | 1,33,214.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,18,988.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,19,382.00 | 0.00 |
| September, 2024 | 13,19,150.00 | 0.00 | 0.00 | 17,00,974.00 | 0.00 |
| October, 2024 | 20,13,702.00 | 0.00 | 0.00 | 87,223.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,33,916.00 | 2,10,864.00 |
| December, 2024 | 52,282.00 | 0.00 | 0.00 | 38,343.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,29,875.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,47,440.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,40,421.50 | 0.00 | 0.00 | 66,06,646.50 | 2,10,864.00 |
| 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 |