|
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:-Samjia |
|||||
| Opening Balance | 91,51,573.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,34,470.00 | 5,873.00 |
| June, 2024 | 50,828.00 | 0.00 | 0.00 | 12,48,320.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,94,072.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,79,227.00 | 0.00 |
| September, 2024 | 18,58,976.00 | 0.00 | 0.00 | 16,33,267.00 | 0.00 |
| October, 2024 | 29,13,809.00 | 0.00 | 0.00 | 4,11,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,09,019.00 | 0.00 |
| December, 2024 | 31,796.00 | 0.00 | 0.00 | 11,22,738.00 | 1,04,254.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,21,438.00 | 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 | 48,55,409.00 | 0.00 | 0.00 | 1,14,53,892.00 | 1,10,127.00 |
| 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 |