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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:-Hemtabad |
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| 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 |
| 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 |