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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:-Panditpota-I |
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| Opening Balance | 37,48,943.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,42,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,61,375.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,98,753.00 | 0.00 |
| July, 2024 | 16,708.00 | 0.00 | 0.00 | 2,19,861.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| September, 2024 | 12,86,182.00 | 0.00 | 0.00 | 10,532.00 | 0.00 |
| October, 2024 | 20,42,945.00 | 0.00 | 0.00 | 7,01,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,29,435.00 | 0.00 |
| December, 2024 | 6,129.00 | 0.00 | 0.00 | 9,25,593.00 | 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 | 33,51,964.00 | 0.00 | 0.00 | 55,27,769.00 | 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 |