|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur |
|||||
| Opening Balance | 19,78,81,980.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,27,341.00 | 0.00 | 0.00 | 53,74,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,32,64,431.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,56,017.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,61,718.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,68,05,162.00 | 0.00 |
| September, 2024 | 2,24,70,475.00 | 0.00 | 0.00 | 1,16,25,047.00 | 0.00 |
| October, 2024 | 3,62,13,868.00 | 0.00 | 0.00 | 1,19,93,489.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,81,11,684.00 | 0.00 | 0.00 | 9,84,79,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |