eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Uttar Dinajpur
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 78,33,017.00 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 10,86,89,515.00 0.00 0.00 13,33,36,555.00 4,26,828.00
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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