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:-Goagaon-I |
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Opening Balance | 55,69,968.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 9,46,930.00 | 5,74,394.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 13,10,916.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,703.00 | 4,000.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,86,094.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 19,09,304.00 | 0.00 |
September, 2024 | 18,42,845.00 | 0.00 | 0.00 | 3,36,018.00 | 0.00 |
October, 2024 | 30,00,698.00 | 0.00 | 0.00 | 17,04,321.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 10,51,037.00 | 0.00 |
December, 2024 | 87,096.00 | 0.00 | 0.00 | 4,44,826.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,89,745.00 | 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 | 49,30,639.00 | 0.00 | 0.00 | 1,02,33,894.00 | 5,78,394.00 |
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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 |