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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:-Malancha |
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| 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 | 0.00 | 0.00 | 0.00 | 5,30,307.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,27,763.00 | 0.00 | 0.00 | 54,98,057.00 | 2,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |