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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 - I,Village Panchayat & Equivalent:-Dharampur-I |
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| Opening Balance | 41,01,299.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,55,067.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,78,780.00 | 0.00 |
| June, 2024 | 20,219.00 | 0.00 | 0.00 | 14,19,982.00 | 5,10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,70,711.00 | 0.00 |
| August, 2024 | 11,840.00 | 0.00 | 0.00 | 4,11,330.00 | 0.00 |
| September, 2024 | 16,24,956.00 | 0.00 | 0.00 | 2,21,765.00 | 1,50,000.00 |
| October, 2024 | 25,81,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,22,191.00 | 0.00 |
| December, 2024 | 7,743.00 | 0.00 | 0.00 | 26,61,438.00 | 6,30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,42,911.00 | 6,74,430.00 |
| 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 | 42,45,805.00 | 0.00 | 0.00 | 1,02,84,175.00 | 19,64,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |