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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-Ii |
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| 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 |
| 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 |