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
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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