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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Chopra |
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| Opening Balance | 63,97,652.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,43,040.00 | 12,437.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,86,325.00 | 34,933.00 |
| July, 2024 | 76,582.00 | 0.00 | 0.00 | 6,61,367.36 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,31,926.00 | 0.00 |
| September, 2024 | 23,95,227.00 | 0.00 | 0.00 | 2,43,143.00 | 0.00 |
| October, 2024 | 37,59,224.00 | 0.00 | 0.00 | 6,50,483.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,44,479.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,52,307.00 | 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 | 62,31,033.00 | 0.00 | 0.00 | 1,03,53,245.36 | 47,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |