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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Balurghat |
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| 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 | 31,78,304.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,63,011.00 | 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 | 1,78,80,207.00 | 0.00 |
| 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 |