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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:-Maligaon |
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| Opening Balance | 51,63,706.47 | ||||
| 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 | 7,20,440.00 | 0.00 |
| June, 2024 | 28,229.00 | 0.00 | 0.00 | 2,50,921.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,11,846.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,67,674.00 | 0.00 |
| September, 2024 | 20,43,993.00 | 0.00 | 0.00 | 6,27,359.00 | 0.00 |
| October, 2024 | 31,95,600.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,60,532.00 | 0.00 |
| December, 2024 | 36,842.00 | 0.00 | 0.00 | 13,30,787.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,42,536.00 | 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 | 53,04,664.00 | 0.00 | 0.00 | 87,34,595.00 | 0.00 |
| 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 |