|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Islampur,Village Panchayat & Equivalent:-Agdimti-Khanti |
|||||
| Opening Balance | 96,04,057.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,64,276.00 | 34,126.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,83,199.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,43,717.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,89,712.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,69,446.00 | 2,94,555.00 |
| September, 2024 | 25,70,131.00 | 0.00 | 0.00 | 1,04,257.00 | 0.00 |
| October, 2024 | 40,72,443.00 | 0.00 | 0.00 | 22,36,688.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,91,864.00 | 0.00 |
| December, 2024 | 12,247.00 | 0.00 | 0.00 | 6,66,935.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,75,429.00 | 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 | 66,54,821.00 | 0.00 | 0.00 | 1,46,25,523.00 | 3,28,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |