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:-Bhour |
|||||
Opening Balance | 75,86,446.83 | ||||
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 | 9,06,715.00 | 0.00 |
June, 2024 | 47,828.00 | 0.00 | 0.00 | 5,03,444.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,52,839.78 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 14,92,602.00 | 0.00 |
September, 2024 | 10,93,809.00 | 0.00 | 0.00 | 20,86,651.00 | 0.00 |
October, 2024 | 16,77,774.00 | 0.00 | 0.00 | 73,632.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,530.00 | 0.00 |
December, 2024 | 25,835.00 | 0.00 | 0.00 | 2,60,438.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,04,692.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,45,246.00 | 0.00 | 0.00 | 77,48,456.78 | 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 |