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 |
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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 |
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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 |