eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - II,Village Panchayat & Equivalent:-Bidyanandapur |
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Opening Balance | 84,73,617.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,961.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 23,36,215.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 16,05,692.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,68,410.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 10,94,440.00 | 0.00 |
September, 2024 | 19,00,771.00 | 0.00 | 0.00 | 6,88,054.00 | 23,500.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,474.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,00,771.00 | 0.00 | 0.00 | 72,56,246.00 | 23,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |