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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Chopra |
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| Opening Balance | 2,21,01,931.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,33,062.00 | 3,41,569.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,35,361.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,38,239.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,58,010.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,75,014.00 | 0.00 |
| September, 2024 | 43,36,448.00 | 0.00 | 0.00 | 44,06,854.00 | 0.00 |
| October, 2024 | 68,72,202.00 | 0.00 | 0.00 | 21,32,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,71,638.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,69,098.00 | 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 | 1,12,08,650.00 | 0.00 | 0.00 | 2,76,19,680.00 | 3,41,569.00 |
| 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 |