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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:-Pokharia |
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| 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 |
| 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 |