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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:-Majhiali |
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| Opening Balance | 76,33,307.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,30,373.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,562.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,16,149.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,68,089.00 | 0.00 |
| August, 2024 | 53,771.00 | 0.00 | 0.00 | 15,16,176.00 | 6,21,555.00 |
| September, 2024 | 32,28,678.00 | 0.00 | 0.00 | 7,97,933.00 | 0.00 |
| October, 2024 | 57,28,365.00 | 0.00 | 0.00 | 27,60,114.00 | 0.00 |
| November, 2024 | 27,197.00 | 0.00 | 0.00 | 23,80,996.00 | 0.00 |
| December, 2024 | 15,385.00 | 0.00 | 0.00 | 23,18,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,43,255.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,53,396.00 | 0.00 | 0.00 | 1,51,62,487.00 | 6,21,555.00 |
| 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 |