|
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:-Nijampur-Ii |
|||||
| Opening Balance | 20,73,076.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,82,774.00 | 0.00 | 0.00 | 5,17,109.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,61,923.00 | 0.00 |
| June, 2024 | 22,989.00 | 0.00 | 0.00 | 5,68,015.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,97,862.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
| September, 2024 | 17,00,448.00 | 0.00 | 0.00 | 11,57,676.00 | 0.00 |
| October, 2024 | 27,00,957.00 | 0.00 | 0.00 | 7,33,154.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,03,868.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,02,077.00 | 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 | 69,07,168.00 | 0.00 | 0.00 | 61,82,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |