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:-Naoda
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
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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