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:-Chakulia |
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Opening Balance | 74,89,059.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 27,22,387.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 20,25,455.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 13,91,028.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 82,108.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 11,59,592.00 | 0.00 |
September, 2024 | 26,85,133.00 | 0.00 | 0.00 | 94,117.00 | 0.00 |
October, 2024 | 42,55,110.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 24,85,662.00 | 0.00 |
December, 2024 | 12,795.00 | 0.00 | 0.00 | 25,81,290.00 | 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 | 69,53,038.00 | 0.00 | 0.00 | 1,25,60,639.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |