|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Itahar |
|||||
| Opening Balance | 2,07,76,155.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,98,429.00 | 10,524.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,97,508.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,02,278.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,94,055.00 | 10,138.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,95,478.00 | 0.00 |
| September, 2024 | 45,01,889.00 | 0.00 | 0.00 | 32,95,406.00 | 0.00 |
| October, 2024 | 71,34,386.00 | 0.00 | 0.00 | 49,03,164.00 | 40,161.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,18,858.00 | 4,23,694.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,13,522.00 | 1,21,582.00 |
| 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 | 1,16,36,275.00 | 0.00 | 0.00 | 2,79,18,698.00 | 6,06,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |