eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - I,Village Panchayat & Equivalent:-Dharampur-Ii |
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Opening Balance | 47,25,083.03 | ||||
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 | 13,21,741.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,157.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,36,135.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 20,87,889.00 | 0.00 |
September, 2024 | 16,09,175.00 | 0.00 | 0.00 | 4,26,706.00 | 0.00 |
October, 2024 | 25,55,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 10,10,754.00 | 0.00 |
December, 2024 | 7,668.00 | 0.00 | 0.00 | 12,67,811.00 | 59,400.00 |
Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 20,10,181.00 | 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 | 46,72,824.00 | 0.00 | 0.00 | 86,19,374.00 | 59,400.00 |
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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 |