eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Hili |
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Opening Balance | 57,21,948.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 13,82,728.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,831.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 14,62,393.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 11,72,628.00 | 0.00 |
September, 2024 | 12,46,468.00 | 0.00 | 0.00 | 3,15,366.00 | 0.00 |
October, 2024 | 19,75,345.00 | 0.00 | 0.00 | 2,87,308.00 | 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 | 32,21,813.00 | 0.00 | 0.00 | 49,87,254.00 | 0.00 |
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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 |