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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:-Sonapur |
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| Opening Balance | 1,27,94,348.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,337.00 | 0.00 | 0.00 | 12,51,685.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,38,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,81,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,35,148.00 | 0.00 |
| September, 2024 | 30,77,279.00 | 0.00 | 0.00 | 14,05,881.00 | 0.00 |
| October, 2024 | 48,77,986.00 | 0.00 | 0.00 | 3,07,288.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,07,173.00 | 0.00 |
| December, 2024 | 62,342.00 | 0.00 | 0.00 | 23,79,236.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,77,399.00 | 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 | 80,70,944.00 | 0.00 | 0.00 | 1,80,44,781.00 | 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 |