|
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:-Najirpur |
|||||
| Opening Balance | 59,25,835.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,98,392.00 | 0.00 |
| June, 2024 | 38,070.00 | 0.00 | 0.00 | 11,99,692.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,24,799.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,58,310.00 | 0.00 |
| September, 2024 | 12,01,575.00 | 0.00 | 0.00 | 3,03,331.00 | 0.00 |
| October, 2024 | 18,78,430.00 | 0.00 | 0.00 | 6,43,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,166.00 | 0.00 |
| December, 2024 | 5,635.00 | 0.00 | 0.00 | 9,08,573.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,33,349.00 | 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 | 31,23,710.00 | 0.00 | 0.00 | 74,60,360.00 | 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 |