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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:-Gunjaria |
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| Opening Balance | 33,15,820.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,384.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,44,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,963.00 | 0.00 |
| July, 2024 | 19,851.00 | 0.00 | 0.00 | 7,53,708.00 | 8,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,99,039.00 | 67,835.00 |
| September, 2024 | 17,02,327.00 | 0.00 | 0.00 | 3,41,182.00 | 0.00 |
| October, 2024 | 27,13,115.00 | 0.00 | 0.00 | 4,24,016.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,31,957.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,77,035.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,35,293.00 | 0.00 | 0.00 | 64,09,066.00 | 75,835.00 |
| 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 |