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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:-Hemtabad |
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| Opening Balance | 73,74,299.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,16,366.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,43,682.00 | 1,50,461.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,57,249.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,46,552.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,02,689.00 | 0.00 |
| September, 2024 | 21,71,883.00 | 0.00 | 0.00 | 13,66,312.00 | 0.00 |
| October, 2024 | 34,41,899.00 | 0.00 | 0.00 | 27,19,551.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,55,169.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,604.00 | 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 | 56,13,782.00 | 0.00 | 0.00 | 1,27,74,174.00 | 1,50,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |