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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:-Daspara |
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| Opening Balance | 74,55,296.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,03,243.00 | 0.00 |
| June, 2024 | 43,772.00 | 0.00 | 0.00 | 34,19,312.91 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,88,436.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,24,736.00 | 0.00 |
| September, 2024 | 28,75,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,33,128.00 | 0.00 | 0.00 | 6,45,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,94,787.00 | 0.00 |
| December, 2024 | 46,472.00 | 0.00 | 0.00 | 18,56,703.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,49,762.00 | 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 | 74,99,298.00 | 0.00 | 0.00 | 1,37,93,709.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |