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:-Hemtabad
Opening Balance 65,33,598.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 12,43,667.00 0.00
May, 2024 0.00 0.00 0.00 20,70,776.00 0.00
June, 2024 99,496.00 0.00 0.00 17,97,509.00 0.00
July, 2024 0.00 0.00 0.00 6,19,941.00 0.00
August, 2024 0.00 0.00 0.00 7,52,254.00 0.00
September, 2024 26,05,559.00 0.00 0.00 12,10,751.00 0.00
October, 2024 41,28,716.00 0.00 0.00 6,20,988.00 0.00
November, 2024 11,669.00 0.00 0.00 26,07,227.00 0.00
December, 2024 12,416.00 0.00 0.00 16,13,485.00 2,34,826.00
Januaury, 2025 43,779.00 0.00 0.00 3,33,975.00 0.00
February, 2025 0.00 0.00 0.00 2,22,177.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 69,01,635.00 0.00 0.00 1,30,92,750.00 2,34,826.00
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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