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:-Surjapur-Ii
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 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 61,55,361.00 0.00 0.00 69,34,634.00 0.00
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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