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:-Danga
Opening Balance 41,15,833.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 32,58,309.00 0.00 0.00 14,22,088.00 0.00
May, 2024 0.00 0.00 0.00 13,58,317.00 0.00
June, 2024 36,656.00 0.00 0.00 5,88,915.00 0.00
July, 2024 0.00 0.00 0.00 9,18,780.00 0.00
August, 2024 0.00 0.00 0.00 16,19,823.00 0.00
September, 2024 22,31,611.00 0.00 0.00 5,56,747.00 0.00
October, 2024 35,34,745.00 0.00 0.00 14,05,842.00 0.00
November, 2024 0.00 0.00 0.00 18,76,635.00 0.00
December, 2024 10,634.00 0.00 0.00 12,34,729.00 0.00
Januaury, 2025 0.00 0.00 0.00 6,86,227.00 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 90,71,955.00 0.00 0.00 1,16,68,103.00 0.00
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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