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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:-Gangarampur |
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| Opening Balance | 1,42,14,375.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,35,398.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,71,679.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,88,430.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,61,375.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,64,574.00 | 0.00 |
| September, 2024 | 37,55,356.00 | 0.00 | 0.00 | 23,88,810.00 | 0.00 |
| October, 2024 | 58,74,241.00 | 0.00 | 0.00 | 6,69,759.00 | 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 | 96,29,597.00 | 0.00 | 0.00 | 1,20,80,025.00 | 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 |