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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:-Itahar,Village Panchayat & Equivalent:-Chhayghara |
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| Opening Balance | 23,77,419.51 | ||||
| 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 | 3,82,730.00 | 1,32,373.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,695.00 | 0.00 |
| July, 2024 | 34,164.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,64,322.00 | 0.00 |
| September, 2024 | 6,05,755.00 | 0.00 | 0.00 | 2,63,741.00 | 0.00 |
| October, 2024 | 9,52,269.00 | 0.00 | 0.00 | 4,50,842.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,42,215.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,92,188.00 | 0.00 | 0.00 | 33,55,700.00 | 1,32,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |