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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:-Mohana |
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| Opening Balance | 81,18,157.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,42,909.00 | 0.00 | 0.00 | 7,13,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,39,302.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,37,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,48,247.00 | 0.00 |
| August, 2024 | 2,43,503.00 | 0.00 | 0.00 | 9,25,188.00 | 0.00 |
| September, 2024 | 18,10,124.00 | 0.00 | 0.00 | 11,48,520.00 | 0.00 |
| October, 2024 | 28,65,264.00 | 0.00 | 0.00 | 9,21,052.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,16,538.00 | 0.00 |
| December, 2024 | 8,625.00 | 0.00 | 0.00 | 6,24,581.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,41,510.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,70,425.00 | 0.00 | 0.00 | 1,13,21,061.00 | 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 |