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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:-Karanji |
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| Opening Balance | 62,94,365.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,202.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,97,330.00 | 10,252.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,26,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,64,492.00 | 6,162.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,57,035.00 | 0.00 |
| September, 2024 | 19,33,570.00 | 0.00 | 0.00 | 11,76,608.00 | 0.00 |
| October, 2024 | 30,61,343.00 | 0.00 | 0.00 | 8,97,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,21,831.00 | 49,337.00 |
| December, 2024 | 9,213.00 | 0.00 | 0.00 | 9,44,794.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,295.00 | 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 | 50,04,126.00 | 0.00 | 0.00 | 96,03,288.00 | 65,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |