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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:-Danga |
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| 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 |
| 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 |