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:-Patriram |
|||||
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 |