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:-Mahabari
Opening Balance 84,18,298.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 8,887.00 0.00
May, 2024 0.00 0.00 0.00 17,22,020.00 0.00
June, 2024 0.00 0.00 0.00 10,09,049.00 0.00
July, 2024 0.00 0.00 0.00 9,87,623.00 0.00
August, 2024 0.00 0.00 0.00 12,26,614.00 9,090.00
September, 2024 17,61,263.00 0.00 0.00 10,21,460.00 0.00
October, 2024 29,28,748.00 0.00 0.00 5,34,630.00 0.00
November, 2024 0.00 0.00 0.00 14,13,485.00 0.00
December, 2024 45,910.00 0.00 0.00 18,51,913.00 0.00
Januaury, 2025 6,525.00 0.00 0.00 6,90,890.00 0.00
February, 2025 0.00 0.00 0.00 77,763.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 47,42,446.00 0.00 0.00 1,05,44,334.00 9,090.00
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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