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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:-Hemtabad,Village Panchayat & Equivalent:-Chainagar |
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| Opening Balance | 39,24,687.09 | ||||
| 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 | 19,14,486.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,13,577.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,288.00 | 0.00 |
| September, 2024 | 15,23,555.00 | 0.00 | 0.00 | 4,27,334.00 | 0.00 |
| October, 2024 | 24,19,983.00 | 0.00 | 0.00 | 13,88,997.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,49,623.00 | 0.00 |
| December, 2024 | 7,260.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,979.00 | 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 | 39,50,798.00 | 0.00 | 0.00 | 75,69,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |