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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:-Chutiakhore |
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| Opening Balance | 79,93,617.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,246.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,63,178.00 | 0.00 |
| June, 2024 | 43,118.00 | 0.00 | 0.00 | 32,89,349.00 | 9,46,692.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,28,847.00 | 3,16,078.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,86,065.00 | 0.00 |
| September, 2024 | 23,17,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 36,46,827.00 | 0.00 | 0.00 | 3,05,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,20,269.00 | 0.00 |
| December, 2024 | 10,970.00 | 0.00 | 0.00 | 27,74,823.00 | 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 | 60,17,950.00 | 0.00 | 0.00 | 1,28,25,816.00 | 12,62,770.00 |
| 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 |