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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:-Tapan,Village Panchayat & Equivalent:-Dwipkhanda |
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| Opening Balance | 47,32,102.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,46,894.00 | 0.00 |
| June, 2024 | 21,997.00 | 0.00 | 0.00 | 3,11,712.00 | 43,587.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,82,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,12,157.00 | 0.00 |
| September, 2024 | 14,71,447.00 | 0.00 | 0.00 | 2,57,397.00 | 0.00 |
| October, 2024 | 23,10,683.00 | 0.00 | 0.00 | 8,26,935.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,76,667.00 | 0.00 |
| December, 2024 | 18,922.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,39,101.00 | 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 | 38,23,049.00 | 0.00 | 0.00 | 80,50,903.00 | 43,587.00 |
| 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 |