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:-Chakvrigu
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
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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