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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:-Udaypur |
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| Opening Balance | 1,36,48,810.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,09,424.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,33,357.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,46,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,40,337.00 | 0.00 |
| September, 2024 | 19,51,534.00 | 0.00 | 0.00 | 11,54,299.00 | 0.00 |
| October, 2024 | 30,89,876.00 | 0.00 | 0.00 | 8,41,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,17,747.00 | 0.00 |
| December, 2024 | 9,299.00 | 0.00 | 0.00 | 20,17,279.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,710.00 | 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 | 50,50,709.00 | 0.00 | 0.00 | 95,82,854.00 | 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 |