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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:-Patirajpur |
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| Opening Balance | 52,59,368.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,88,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,96,636.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,79,402.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,47,808.00 | 0.00 |
| September, 2024 | 18,97,448.00 | 0.00 | 0.00 | 8,11,370.00 | 0.00 |
| October, 2024 | 30,13,867.00 | 0.00 | 0.00 | 2,34,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,13,362.00 | 0.00 |
| December, 2024 | 9,041.00 | 0.00 | 0.00 | 14,14,129.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,36,843.00 | 1,95,359.00 |
| 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 | 49,20,356.00 | 0.00 | 0.00 | 91,72,345.00 | 1,95,359.00 |
| 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 |