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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:-Deor |
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| Opening Balance | 93,71,468.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,27,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,43,765.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,28,092.00 | 0.00 |
| July, 2024 | 56,498.00 | 0.00 | 0.00 | 3,88,007.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,47,547.00 | 0.00 |
| September, 2024 | 13,55,223.00 | 0.00 | 0.00 | 19,91,078.00 | 0.00 |
| October, 2024 | 21,07,344.00 | 0.00 | 0.00 | 4,36,348.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,32,658.00 | 0.00 |
| December, 2024 | 30,066.00 | 0.00 | 0.00 | 5,75,373.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,72,326.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,601.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,49,131.00 | 0.00 | 0.00 | 1,02,60,877.00 | 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 |