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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:-Jakirpur |
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| Opening Balance | 57,51,432.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,03,567.00 | 0.00 | 0.00 | 20,28,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,03,089.00 | 0.00 |
| June, 2024 | 43,381.00 | 0.00 | 0.00 | 11,61,910.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,867.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,64,120.00 | 0.00 |
| September, 2024 | 16,08,026.00 | 0.00 | 0.00 | 8,83,174.00 | 0.00 |
| October, 2024 | 25,06,001.00 | 0.00 | 0.00 | 7,78,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,53,761.00 | 0.00 |
| December, 2024 | 41,899.00 | 0.00 | 0.00 | 9,65,209.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,36,858.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,96,723.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,02,874.00 | 0.00 | 0.00 | 93,57,027.00 | 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 |