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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:-Kalikamora |
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| Opening Balance | 60,21,357.35 | ||||
| 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 | 4,32,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,70,389.00 | 0.00 |
| July, 2024 | 3,07,696.00 | 0.00 | 0.00 | 9,39,525.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,17,008.00 | 2,35,932.00 |
| September, 2024 | 15,37,712.00 | 0.00 | 0.00 | 6,90,710.00 | 0.00 |
| October, 2024 | 24,74,391.00 | 0.00 | 0.00 | 5,45,469.00 | 51,920.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,058.00 | 0.00 |
| December, 2024 | 37,875.00 | 0.00 | 0.00 | 18,53,093.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,52,462.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,13,214.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,57,674.00 | 0.00 | 0.00 | 88,08,027.00 | 2,87,852.00 |
| 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 |