|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Hemtabad,Village Panchayat & Equivalent:-Bangalbari |
|||||
| Opening Balance | 53,64,228.99 | ||||
| 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 | 31,10,041.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,77,827.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,64,016.00 | 34,466.00 |
| September, 2024 | 22,41,545.00 | 0.00 | 0.00 | 4,47,470.00 | 0.00 |
| October, 2024 | 35,50,524.00 | 0.00 | 0.00 | 7,85,637.00 | 0.00 |
| November, 2024 | 12,704.00 | 0.00 | 0.00 | 31,15,124.00 | 0.00 |
| December, 2024 | 10,681.00 | 0.00 | 0.00 | 7,61,005.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,84,172.00 | 1,76,184.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,15,454.00 | 0.00 | 0.00 | 1,10,02,092.00 | 2,10,650.00 |
| 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 |