|
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:-Ramkrishnapur |
|||||
| Opening Balance | 33,61,787.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,22,428.00 | 0.00 | 0.00 | 4,21,585.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,91,482.00 | 0.00 |
| June, 2024 | 36,335.00 | 0.00 | 0.00 | 8,48,425.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,55,502.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,94,458.00 | 0.00 |
| September, 2024 | 18,17,479.00 | 0.00 | 0.00 | 4,05,308.00 | 0.00 |
| October, 2024 | 28,52,884.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,97,270.00 | 0.00 |
| December, 2024 | 32,647.00 | 0.00 | 0.00 | 6,96,038.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,22,605.00 | 4,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,128.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,61,773.00 | 0.00 | 0.00 | 86,71,601.00 | 4,000.00 |
| 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 |