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:-Panjipara
Opening Balance 63,53,952.87
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 19,97,093.00 0.00
June, 2024 35,204.00 0.00 0.00 12,24,749.24 0.00
July, 2024 0.00 0.00 0.00 7,25,075.00 0.00
August, 2024 0.00 0.00 0.00 20,23,769.00 0.00
September, 2024 26,72,797.00 0.00 0.00 20,50,443.00 0.00
October, 2024 42,16,689.00 0.00 0.00 39,205.00 0.00
November, 2024 0.00 0.00 0.00 31,27,551.00 0.00
December, 2024 27,678.00 0.00 0.00 1,30,927.00 0.00
Januaury, 2025 0.00 0.00 0.00 6,28,830.00 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 69,52,368.00 0.00 0.00 1,19,47,642.24 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