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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:-Safanagar |
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| Opening Balance | 83,51,497.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,08,067.00 | 0.00 |
| June, 2024 | 50,614.00 | 0.00 | 0.00 | 5,64,714.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,02,393.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,61,712.00 | 0.00 |
| September, 2024 | 16,14,819.00 | 0.00 | 0.00 | 7,90,219.00 | 0.00 |
| October, 2024 | 25,10,099.00 | 0.00 | 0.00 | 1,77,065.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,97,469.00 | 0.00 |
| December, 2024 | 33,943.00 | 0.00 | 0.00 | 14,74,166.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,66,656.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,09,475.00 | 0.00 | 0.00 | 1,05,67,214.00 | 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 |