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:-Pokharia
Opening Balance 37,52,261.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,44,862.00 0.00
May, 2024 0.00 0.00 0.00 15,08,655.00 0.00
June, 2024 0.00 0.00 0.00 9,42,868.00 0.00
July, 2024 0.00 0.00 0.00 2,97,244.00 0.00
August, 2024 0.00 0.00 0.00 53,755.00 0.00
September, 2024 20,79,056.00 0.00 0.00 41,318.00 0.00
October, 2024 32,92,430.00 0.00 0.00 2,91,166.00 0.00
November, 2024 0.00 0.00 0.00 24,49,639.00 0.00
December, 2024 38,914.00 0.00 0.00 24,28,098.00 0.00
Januaury, 2025 0.00 0.00 0.00 6,26,151.00 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 54,10,400.00 0.00 0.00 90,83,756.00 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