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
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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