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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:-Durgapur |
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| Opening Balance | 1,03,96,927.61 | ||||
| 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 | 11,54,962.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,72,265.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,09,797.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,60,664.00 | 1,60,588.00 |
| September, 2024 | 21,22,637.00 | 0.00 | 0.00 | 18,21,412.00 | 0.00 |
| October, 2024 | 34,18,146.00 | 0.00 | 0.00 | 53,606.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,06,077.00 | 0.00 |
| December, 2024 | 10,114.00 | 0.00 | 0.00 | 43,73,875.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,19,636.00 | 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 | 55,50,897.00 | 0.00 | 0.00 | 1,30,72,294.00 | 1,60,588.00 |
| 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 |