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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:-Gulandar-Ii |
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| Opening Balance | 31,57,675.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,42,199.00 | 0.00 | 0.00 | 8,09,388.00 | 2,40,591.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,09,221.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,071.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,25,058.00 | 0.00 |
| September, 2024 | 13,30,209.00 | 0.00 | 0.00 | 21,62,610.00 | 0.00 |
| October, 2024 | 21,12,876.00 | 0.00 | 0.00 | 18,54,085.00 | 1,90,770.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,79,121.00 | 0.00 |
| December, 2024 | 6,338.00 | 0.00 | 0.00 | 7,87,499.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,375.00 | 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 | 53,91,622.00 | 0.00 | 0.00 | 80,31,632.00 | 4,31,361.00 |
| 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 |