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:-Deor
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
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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