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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:-Surjapur-I |
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| Opening Balance | 92,95,950.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,82,473.00 | 3,00,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,32,008.00 | 1,75,684.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,86,342.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,26,013.00 | 2,63,531.00 |
| September, 2024 | 21,93,474.00 | 0.00 | 0.00 | 3,38,386.00 | 3,07,785.00 |
| October, 2024 | 34,74,169.00 | 0.00 | 0.00 | 12,23,289.00 | 9,06,174.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,57,247.00 | 4,15,677.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,66,567.00 | 2,88,437.00 |
| 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 | 56,67,643.00 | 0.00 | 0.00 | 1,72,12,325.00 | 26,57,288.00 |
| 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 |