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
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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