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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 |
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| Opening Balance | 24,17,67,586.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,80,703.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,69,63,868.00 | 4,26,828.00 |
| June, 2024 | 17,04,620.00 | 0.00 | 0.00 | 3,02,82,646.00 | 0.00 |
| July, 2024 | 6,34,255.00 | 0.00 | 0.00 | 2,71,47,498.00 | 0.00 |
| August, 2024 | 63,643.00 | 0.00 | 0.00 | 1,04,70,714.00 | 0.00 |
| September, 2024 | 4,14,76,150.00 | 0.00 | 0.00 | 1,22,58,109.00 | 0.00 |
| October, 2024 | 6,48,10,847.00 | 0.00 | 0.00 | 79,68,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,82,985.00 | 8,23,537.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,39,143.00 | 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 | 10,86,89,515.00 | 0.00 | 0.00 | 18,58,94,460.00 | 12,50,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |