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
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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