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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:-Bansihari |
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| Opening Balance | 70,37,249.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,378.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,88,163.00 | 98,087.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,20,565.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,37,411.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,69,414.00 | 0.00 |
| September, 2024 | 17,01,810.00 | 0.00 | 0.00 | 10,57,691.00 | 0.00 |
| October, 2024 | 26,96,949.00 | 0.00 | 0.00 | 18,92,676.00 | 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 | 43,98,759.00 | 0.00 | 0.00 | 83,45,298.00 | 98,087.00 |
| 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 |