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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:-Rampara Chenchra |
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| Opening Balance | 1,07,28,472.26 | ||||
| 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 | 14,57,887.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,21,799.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,19,335.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,02,039.00 | 0.00 |
| September, 2024 | 22,48,456.00 | 0.00 | 0.00 | 13,79,317.00 | 0.00 |
| October, 2024 | 35,61,502.00 | 0.00 | 0.00 | 10,23,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,02,844.00 | 0.00 |
| December, 2024 | 10,714.00 | 0.00 | 0.00 | 19,76,701.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,49,207.00 | 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 | 58,20,672.00 | 0.00 | 0.00 | 1,13,32,916.00 | 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 |