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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:-Goalpokhar |
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| Opening Balance | 68,54,396.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,237.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,28,779.00 | 0.00 |
| June, 2024 | 1,15,923.00 | 0.00 | 0.00 | 25,48,662.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,19,242.00 | 0.00 |
| August, 2024 | 14,584.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| September, 2024 | 18,92,910.00 | 0.00 | 0.00 | 5,39,189.00 | 0.00 |
| October, 2024 | 30,06,659.00 | 0.00 | 0.00 | 6,55,188.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,78,622.00 | 0.00 |
| December, 2024 | 9,020.00 | 0.00 | 0.00 | 12,06,396.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,21,950.00 | 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 | 50,39,096.00 | 0.00 | 0.00 | 1,07,99,325.00 | 0.00 |
| 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 |