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:-Jakirpur
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
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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