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:-Gaisal-Ii |
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Opening Balance | 17,44,835.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 16,78,662.00 | 0.00 | 0.00 | 2,50,310.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 12,82,213.00 | 0.00 |
June, 2024 | 17,526.00 | 0.00 | 0.00 | 9,88,674.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,288.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,782.00 | 0.00 |
September, 2024 | 11,56,099.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
October, 2024 | 18,26,180.00 | 0.00 | 0.00 | 21,27,454.00 | 2,157.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,84,458.00 | 0.00 |
December, 2024 | 15,239.00 | 0.00 | 0.00 | 5,17,412.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,28,440.00 | 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 | 46,93,706.00 | 0.00 | 0.00 | 60,64,479.00 | 2,157.00 |
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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 |