|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Coochbehar,Block Panchayat & Equivalent:-Dinhata-Ii,Village Panchayat & Equivalent:-Kishamat Dasgram |
|||||
| Opening Balance | 45,16,756.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,32,461.00 | 0.00 |
| June, 2024 | 24,242.00 | 0.00 | 0.00 | 12,75,345.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,51,071.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,75,748.00 | 0.00 |
| September, 2024 | 14,44,194.00 | 0.00 | 0.00 | 8,55,937.00 | 0.00 |
| October, 2024 | 22,82,843.00 | 0.00 | 0.00 | 12,90,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,13,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,87,058.00 | 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 | 37,51,279.00 | 0.00 | 0.00 | 76,82,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |