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:-Kanki
Opening Balance 38,52,567.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,51,606.00 0.00
May, 2024 0.00 0.00 0.00 6,31,660.00 0.00
June, 2024 0.00 0.00 0.00 2,23,168.00 0.00
July, 2024 0.00 0.00 0.00 12,61,977.00 0.00
August, 2024 0.00 0.00 0.00 4,91,104.00 0.00
September, 2024 13,17,990.00 0.00 0.00 3,59,551.00 0.00
October, 2024 20,93,468.00 0.00 0.00 0.00 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 34,11,458.00 0.00 0.00 31,19,066.00 0.00
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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