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:-Jalghar
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
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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