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:-Matikunda-I
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
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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