|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Itahar,Village Panchayat & Equivalent:-Surun-I |
|||||
| Opening Balance | 64,36,740.55 | ||||
| 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 | 6,28,955.00 | 1,65,370.00 |
| June, 2024 | 45,185.00 | 0.00 | 0.00 | 7,38,024.00 | 19,367.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,83,855.00 | 0.00 |
| September, 2024 | 12,17,220.00 | 0.00 | 0.00 | 94,861.00 | 0.00 |
| October, 2024 | 18,74,166.00 | 0.00 | 0.00 | 4,21,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,84,569.00 | 0.00 |
| December, 2024 | 38,631.00 | 0.00 | 0.00 | 23,49,586.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,63,733.00 | 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 | 31,75,202.00 | 0.00 | 0.00 | 85,14,669.00 | 1,84,737.00 |
| 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 |