|
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:-Gopalbati |
|||||
| Opening Balance | 55,92,216.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,88,583.00 | 0.00 |
| June, 2024 | 34,343.00 | 0.00 | 0.00 | 14,37,318.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,29,129.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,18,988.00 | 39,816.00 |
| September, 2024 | 17,94,188.00 | 0.00 | 0.00 | 4,20,676.00 | 0.00 |
| October, 2024 | 28,13,627.00 | 0.00 | 0.00 | 14,18,936.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,35,180.00 | 0.00 |
| December, 2024 | 31,655.00 | 0.00 | 0.00 | 19,89,984.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,02,810.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,911.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,73,813.00 | 0.00 | 0.00 | 93,47,515.00 | 44,816.00 |
| 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 |