|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Goalpokher - II |
|||||
| Opening Balance | 2,00,16,850.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,05,613.00 | 3,05,613.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,10,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,11,923.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,44,782.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,80,288.00 | 6,826.00 |
| September, 2024 | 43,35,267.00 | 0.00 | 0.00 | 25,89,910.00 | 0.00 |
| October, 2024 | 68,70,330.00 | 0.00 | 0.00 | 20,73,632.00 | 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 | 1,12,05,597.00 | 0.00 | 0.00 | 1,51,16,764.00 | 3,12,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |