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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:-Naoda |
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| Opening Balance | 62,25,453.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,512.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,25,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,75,871.00 | 0.00 |
| July, 2024 | 79,333.00 | 0.00 | 0.00 | 12,61,344.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,96,110.00 | 0.00 |
| September, 2024 | 18,50,325.00 | 0.00 | 0.00 | 7,24,455.00 | 0.00 |
| October, 2024 | 29,39,018.00 | 0.00 | 0.00 | 5,38,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,48,684.00 | 0.00 |
| December, 2024 | 8,817.00 | 0.00 | 0.00 | 6,04,188.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,25,353.00 | 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 | 48,77,493.00 | 0.00 | 0.00 | 1,03,42,385.00 | 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 |