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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:-Mahabari |
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| 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 |
| 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 |