eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kumarganj,Village Panchayat & Equivalent:-Batun
Opening Balance 1,03,82,008.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,42,962.00 0.00
May, 2024 64,679.00 0.00 0.00 8,49,821.00 0.00
June, 2024 0.00 0.00 0.00 2,02,146.00 0.00
July, 2024 0.00 0.00 0.00 17,68,922.00 0.00
August, 2024 65,423.00 0.00 0.00 20,87,077.00 0.00
September, 2024 13,12,970.00 0.00 0.00 18,46,826.00 0.00
October, 2024 20,85,495.00 0.00 0.00 63,299.00 0.00
November, 2024 41,456.00 0.00 0.00 8,70,415.00 0.00
December, 2024 6,256.00 0.00 0.00 6,17,080.00 0.00
Januaury, 2025 0.00 0.00 0.00 10,86,123.00 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 35,76,279.00 0.00 0.00 98,34,671.00 0.00
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