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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:-Gobindapur |
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| Opening Balance | 81,62,017.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,98,953.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,81,521.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,07,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,63,803.00 | 7,884.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,12,700.00 | 0.00 |
| September, 2024 | 19,77,306.00 | 0.00 | 0.00 | 3,45,379.00 | 0.00 |
| October, 2024 | 31,30,812.00 | 0.00 | 0.00 | 34,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,661.00 | 0.00 |
| December, 2024 | 9,422.00 | 0.00 | 0.00 | 13,95,643.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,27,185.00 | 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 | 51,17,540.00 | 0.00 | 0.00 | 93,28,224.00 | 7,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |