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
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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