|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Kushmandi,Village Panchayat & Equivalent:-Akcha |
|||||
| Opening Balance | 59,80,681.93 | ||||
| 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 | 6,53,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,36,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,59,713.00 | 2,95,448.00 |
| August, 2024 | 56,300.00 | 0.00 | 0.00 | 17,34,668.00 | 0.00 |
| September, 2024 | 19,66,425.00 | 0.00 | 0.00 | 3,01,178.00 | 0.00 |
| October, 2024 | 31,13,529.00 | 0.00 | 0.00 | 4,42,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,82,168.00 | 0.00 |
| December, 2024 | 9,370.00 | 0.00 | 0.00 | 12,92,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,73,267.00 | 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 | 51,45,624.00 | 0.00 | 0.00 | 96,75,601.00 | 2,95,448.00 |
| 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 |