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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:-Goalpokher - I |
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| Opening Balance | 1,90,24,733.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,04,268.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,13,949.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,30,434.00 | 46,414.00 |
| July, 2024 | 3,78,199.00 | 0.00 | 0.00 | 25,08,985.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,63,271.00 | 0.00 |
| September, 2024 | 50,31,380.00 | 0.00 | 0.00 | 16,10,820.00 | 0.00 |
| October, 2024 | 79,73,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,54,985.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,93,349.00 | 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 | 1,33,83,077.00 | 0.00 | 0.00 | 2,72,80,061.00 | 46,414.00 |
| 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 |