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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:-Jalghar |
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| Opening Balance | 53,97,643.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,91,341.00 | 0.00 |
| June, 2024 | 27,345.00 | 0.00 | 0.00 | 12,23,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,39,352.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,33,474.00 | 1,79,922.00 |
| September, 2024 | 9,97,286.00 | 0.00 | 0.00 | 6,04,646.00 | 0.00 |
| October, 2024 | 16,10,369.00 | 0.00 | 0.00 | 83,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,42,248.00 | 0.00 |
| December, 2024 | 4,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,90,319.00 | 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 | 26,39,752.00 | 0.00 | 0.00 | 67,18,043.00 | 1,79,922.00 |
| 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 |