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 |
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 |