eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat |
|||||
Opening Balance | 1,31,41,415.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 41,57,426.00 | 0.00 |
June, 2024 | 88,135.00 | 0.00 | 0.00 | 11,20,888.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 21,90,698.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 25,39,943.00 | 0.00 |
September, 2024 | 39,11,147.00 | 0.00 | 0.00 | 11,46,833.00 | 0.00 |
October, 2024 | 61,27,456.00 | 0.00 | 0.00 | 11,58,170.00 | 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 | 1,01,26,738.00 | 0.00 | 0.00 | 1,23,38,892.00 | 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 |