|
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:-Malancha |
|||||
| Opening Balance | 47,00,837.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,50,002.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,72,976.00 | 2,510.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,88,473.00 | 0.00 |
| September, 2024 | 14,27,763.00 | 0.00 | 0.00 | 11,65,553.00 | 0.00 |
| October, 2024 | 22,67,829.00 | 0.00 | 0.00 | 5,30,307.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,58,018.00 | 0.00 |
| December, 2024 | 6,803.00 | 0.00 | 0.00 | 5,04,213.00 | 5,979.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,205.00 | 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 | 37,02,395.00 | 0.00 | 0.00 | 70,65,493.00 | 8,489.00 |
| 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 |