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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:-Matikunda-I |
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| Opening Balance | 65,08,234.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,09,660.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,96,617.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,82,174.00 | 0.00 |
| July, 2024 | 38,253.00 | 0.00 | 0.00 | 12,46,289.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,71,594.00 | 0.00 |
| September, 2024 | 13,41,585.00 | 0.00 | 0.00 | 10,93,821.00 | 0.00 |
| October, 2024 | 20,92,999.00 | 0.00 | 0.00 | 1,20,642.00 | 0.00 |
| November, 2024 | 21,643.00 | 0.00 | 0.00 | 3,55,275.00 | 0.00 |
| December, 2024 | 6,279.00 | 0.00 | 0.00 | 10,74,673.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,28,789.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,90,495.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,00,759.00 | 0.00 | 0.00 | 77,70,029.00 | 0.00 |
| 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 |