eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Harirampur,Village Panchayat & Equivalent:-Saiyadpur |
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Opening Balance | 63,18,695.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,96,849.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,89,534.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 14,79,407.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 10,74,267.00 | 27,075.00 |
September, 2024 | 18,96,289.00 | 0.00 | 0.00 | 14,59,052.00 | 41,680.00 |
October, 2024 | 30,02,126.00 | 0.00 | 0.00 | 6,99,849.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 13,99,724.00 | 0.00 |
December, 2024 | 9,036.00 | 0.00 | 0.00 | 13,17,276.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,12,684.00 | 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 | 49,07,451.00 | 0.00 | 0.00 | 95,07,722.00 | 68,755.00 |
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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 |