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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:-Kushmandi,Village Panchayat & Equivalent:-Deul |
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| Opening Balance | 73,42,322.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,90,934.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,14,494.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,97,454.00 | 4,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,626.00 | 4,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,64,845.00 | 0.00 |
| September, 2024 | 16,27,763.00 | 0.00 | 0.00 | 8,72,564.00 | 0.00 |
| October, 2024 | 25,85,505.00 | 0.00 | 0.00 | 8,04,643.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,76,168.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,54,841.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,13,268.00 | 0.00 | 0.00 | 80,92,569.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |