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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-Ii |
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| Opening Balance | 72,98,095.29 | ||||
| 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 | 24,22,442.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,48,670.00 | 0.00 |
| July, 2024 | 49,572.00 | 0.00 | 0.00 | 18,18,264.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,23,845.00 | 0.00 |
| September, 2024 | 23,62,748.00 | 0.00 | 0.00 | 1,81,434.00 | 0.00 |
| October, 2024 | 37,43,041.00 | 0.00 | 0.00 | 2,39,979.00 | 0.00 |
| November, 2024 | 16,157.00 | 0.00 | 0.00 | 38,83,964.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,09,786.00 | 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 | 61,71,518.00 | 0.00 | 0.00 | 1,17,28,384.00 | 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 |