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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:-Goalpokher - II,Village Panchayat & Equivalent:-Kanki |
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| 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 |
| Back | |||||
| 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 |