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:-Sahapur-Ii
Opening Balance 46,76,427.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 58,384.00 0.00 0.00 3,22,879.00 0.00
May, 2024 0.00 0.00 0.00 13,06,615.00 0.00
June, 2024 92,825.00 0.00 0.00 8,62,607.00 0.00
July, 2024 60,186.00 0.00 0.00 2,21,415.00 16,500.00
August, 2024 0.00 0.00 0.00 5,39,724.00 0.00
September, 2024 14,97,819.00 0.00 0.00 15,70,282.00 0.00
October, 2024 0.00 0.00 0.00 23,022.00 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 17,09,214.00 0.00 0.00 48,46,544.00 16,500.00
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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