|
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-Ii |
|||||
| Opening Balance | 62,98,629.10 | ||||
| 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 | 18,65,822.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,479.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,872.00 | 0.00 |
| September, 2024 | 15,71,794.00 | 0.00 | 0.00 | 9,66,649.00 | 0.00 |
| October, 2024 | 24,96,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,95,275.00 | 0.00 |
| December, 2024 | 7,490.00 | 0.00 | 0.00 | 36,70,035.00 | 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 | 40,75,889.00 | 0.00 | 0.00 | 80,62,204.00 | 0.00 |
| 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 |