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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:-Patriram |
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| Opening Balance | 1,05,19,146.69 | ||||
| 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 | 3,57,572.00 | 68,970.00 |
| June, 2024 | 79,059.00 | 0.00 | 0.00 | 22,65,010.00 | 29,116.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,10,913.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,16,785.00 | 18,453.00 |
| September, 2024 | 16,60,509.00 | 0.00 | 0.00 | 17,27,222.00 | 0.00 |
| October, 2024 | 26,37,518.00 | 0.00 | 0.00 | 2,21,104.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,03,760.00 | 0.00 |
| December, 2024 | 35,217.00 | 0.00 | 0.00 | 10,26,403.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,20,306.00 | 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 | 44,12,303.00 | 0.00 | 0.00 | 1,26,49,075.00 | 1,16,539.00 |
| 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 |