|
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:-Kamalgaon-Sujali |
|||||
| Opening Balance | 90,45,794.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,34,551.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,64,534.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,40,525.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,04,294.00 | 0.00 |
| September, 2024 | 24,20,905.00 | 0.00 | 0.00 | 11,64,276.00 | 0.00 |
| October, 2024 | 38,35,416.00 | 0.00 | 0.00 | 7,74,717.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,46,414.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,56,321.00 | 0.00 | 0.00 | 1,10,29,311.00 | 0.00 |
| 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 |