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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kumarganj,Village Panchayat & Equivalent:-Batun |
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| 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 |