eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra,Village Panchayat & Equivalent:-Ghirnigaon |
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Opening Balance | 37,56,210.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 15,15,202.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,255.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,45,275.00 | 19,965.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,21,031.00 | 0.00 |
August, 2024 | 34,223.00 | 0.00 | 0.00 | 54,494.00 | 0.00 |
September, 2024 | 24,04,690.00 | 0.00 | 0.00 | 1,35,365.00 | 0.00 |
October, 2024 | 38,20,770.00 | 0.00 | 0.00 | 9,77,930.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 15,90,185.00 | 0.00 |
December, 2024 | 73,834.00 | 0.00 | 0.00 | 28,67,286.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,11,183.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,33,517.00 | 0.00 | 0.00 | 91,95,206.00 | 19,965.00 |
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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 |