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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:-Itahar |
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| Opening Balance | 91,38,053.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,52,432.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,86,408.00 | 0.00 |
| June, 2024 | 1,17,974.00 | 0.00 | 0.00 | 12,30,240.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,913.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,41,334.00 | 0.00 |
| September, 2024 | 26,44,485.00 | 0.00 | 0.00 | 7,83,981.00 | 10,800.00 |
| October, 2024 | 43,77,738.00 | 0.00 | 0.00 | 7,74,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,84,408.00 | 0.00 |
| December, 2024 | 12,601.00 | 0.00 | 0.00 | 39,98,990.00 | 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 | 71,52,798.00 | 0.00 | 0.00 | 1,30,72,242.00 | 10,800.00 |
| 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 |