eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Bansihari,Village Panchayat & Equivalent:-Ellahabad
Opening Balance 63,04,529.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 30,49,168.00 0.00 0.00 11,86,409.00 0.00
May, 2024 0.00 0.00 0.00 8,24,697.00 0.00
June, 2024 57,586.00 0.00 0.00 9,51,605.00 0.00
July, 2024 0.00 0.00 0.00 11,08,858.00 0.00
August, 2024 0.00 0.00 0.00 19,75,940.00 0.00
September, 2024 20,88,370.00 0.00 0.00 11,80,295.00 0.00
October, 2024 33,07,224.00 0.00 0.00 5,21,889.00 0.00
November, 2024 0.00 0.00 0.00 19,64,673.00 46,878.00
December, 2024 9,951.00 0.00 0.00 20,03,230.00 0.00
Januaury, 2025 0.00 0.00 0.00 8,16,538.00 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 85,12,299.00 0.00 0.00 1,25,34,134.00 46,878.00
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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