|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Tapan,Village Panchayat & Equivalent:-Hazratpur |
|||||
| Opening Balance | 53,97,194.45 | ||||
| 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 | 5,38,394.00 | 0.00 |
| June, 2024 | 56,869.00 | 0.00 | 0.00 | 2,98,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,04,157.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,58,479.00 | 0.00 |
| September, 2024 | 18,26,452.00 | 0.00 | 0.00 | 8,08,646.00 | 0.00 |
| October, 2024 | 29,34,928.00 | 0.00 | 0.00 | 4,14,418.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,82,966.00 | 0.00 |
| December, 2024 | 38,301.00 | 0.00 | 0.00 | 11,71,397.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,13,841.00 | 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 | 48,56,550.00 | 0.00 | 0.00 | 87,90,946.00 | 0.00 |
| 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 |