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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:-Panjipara |
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| 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 |
| 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 |