|
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:-Kushmandi |
|||||
| Opening Balance | 94,78,857.93 | ||||
| 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 | 23,38,668.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,41,173.00 | 0.00 |
| July, 2024 | 75,122.00 | 0.00 | 0.00 | 13,89,396.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,10,345.00 | 0.00 |
| September, 2024 | 19,07,032.00 | 0.00 | 0.00 | 18,77,245.00 | 0.00 |
| October, 2024 | 30,70,410.00 | 0.00 | 0.00 | 2,79,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,60,690.00 | 0.00 |
| December, 2024 | 9,087.00 | 0.00 | 0.00 | 22,53,958.00 | 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 | 50,61,651.00 | 0.00 | 0.00 | 1,01,51,213.00 | 0.00 |
| 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 |