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:-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 |
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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 |