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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:-Marnai |
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| Opening Balance | 1,02,84,263.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,14,512.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,40,376.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,973.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,36,124.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,05,009.00 | 0.00 |
| September, 2024 | 20,74,650.00 | 0.00 | 0.00 | 36,24,154.00 | 0.00 |
| October, 2024 | 32,85,432.00 | 0.00 | 0.00 | 2,26,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,03,930.00 | 0.00 |
| December, 2024 | 9,886.00 | 0.00 | 0.00 | 15,51,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,98,753.00 | 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 | 53,69,968.00 | 0.00 | 0.00 | 1,44,96,947.00 | 0.00 |
| 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 |