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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:-Bansihari,Village Panchayat & Equivalent:-Ellahabad |
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| 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 |
| 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 |