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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-Ii |
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| Opening Balance | 63,42,431.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,722.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| June, 2024 | 37,160.00 | 0.00 | 0.00 | 1,84,066.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,50,876.00 | 77,712.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,92,812.00 | 0.00 |
| September, 2024 | 19,20,528.00 | 0.00 | 0.00 | 6,38,608.00 | 9,780.00 |
| October, 2024 | 29,99,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,57,829.00 | 9,780.00 |
| December, 2024 | 8,998.00 | 0.00 | 0.00 | 17,56,706.00 | 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 | 49,65,984.00 | 0.00 | 0.00 | 77,72,709.00 | 97,272.00 |
| 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 |