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:-Mahua |
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Opening Balance | 32,01,488.61 | ||||
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 | 13,95,309.00 | 0.00 |
June, 2024 | 15,251.00 | 0.00 | 0.00 | 5,28,132.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,94,193.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,275.00 | 0.00 |
September, 2024 | 14,18,592.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
October, 2024 | 22,47,494.00 | 0.00 | 0.00 | 7,05,157.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 20,63,673.00 | 0.00 |
December, 2024 | 17,144.00 | 0.00 | 0.00 | 2,77,731.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,11,731.00 | 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 | 36,98,481.00 | 0.00 | 0.00 | 62,49,591.00 | 0.00 |
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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 |