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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:-Sahapur-I |
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| Opening Balance | 36,78,649.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,36,871.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,772.20 | 25,500.00 |
| June, 2024 | 18,713.00 | 0.00 | 0.00 | 4,87,434.00 | 1,08,585.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,48,156.52 | 0.00 |
| August, 2024 | 12,998.00 | 0.00 | 0.00 | 3,29,045.00 | 0.00 |
| September, 2024 | 11,98,162.00 | 0.00 | 0.00 | 28,699.00 | 0.00 |
| October, 2024 | 19,03,135.00 | 0.00 | 0.00 | 8,98,678.60 | 0.00 |
| November, 2024 | 11,180.00 | 0.00 | 0.00 | 14,71,712.72 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,782.00 | 9,058.00 |
| 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 | 31,44,188.00 | 0.00 | 0.00 | 57,02,151.04 | 1,43,143.00 |
| 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 |