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:-Goti |
|||||
Opening Balance | 56,93,546.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,33,234.00 | 20,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,50,632.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 25,83,673.00 | 6,50,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,57,668.00 | 2,82,000.00 |
September, 2024 | 16,35,282.00 | 0.00 | 0.00 | 7,06,008.00 | 0.00 |
October, 2024 | 25,97,448.00 | 0.00 | 0.00 | 2,31,445.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 18,75,447.00 | 0.00 |
December, 2024 | 27,092.00 | 0.00 | 0.00 | 13,80,076.00 | 1,80,000.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,607.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 39,046.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,59,822.00 | 0.00 | 0.00 | 1,02,29,836.00 | 11,32,000.00 |
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 |