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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:-Haptiagachh |
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| Opening Balance | 77,37,057.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,57,307.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,47,081.00 | 0.00 |
| June, 2024 | 59,010.00 | 0.00 | 0.00 | 9,61,723.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,63,654.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,75,066.00 | 0.00 |
| September, 2024 | 20,06,711.00 | 0.00 | 0.00 | 14,45,750.00 | 0.00 |
| October, 2024 | 31,35,250.00 | 0.00 | 0.00 | 5,39,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,32,486.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,65,713.00 | 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 | 52,00,971.00 | 0.00 | 0.00 | 98,88,189.00 | 0.00 |
| 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 |