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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |