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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:-Islampur |
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| Opening Balance | 21,40,710.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,514.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,43,844.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,08,272.00 | 6,300.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,69,073.00 | 2,42,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,04,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,68,530.00 | 0.00 | 0.00 | 2,89,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,61,253.00 | 0.00 |
| December, 2024 | 3,835.00 | 0.00 | 0.00 | 3,12,747.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,603.00 | 9,995.00 |
| 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 | 20,77,229.00 | 0.00 | 0.00 | 36,77,230.00 | 2,58,295.00 |
| 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 |