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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-Ii |
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| Opening Balance | 43,36,906.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,41,195.00 | 0.00 | 0.00 | 5,50,182.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,67,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,33,578.00 | 2,65,440.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,18,868.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,87,714.00 | 0.00 |
| September, 2024 | 16,71,971.00 | 0.00 | 0.00 | 8,73,477.00 | 0.00 |
| October, 2024 | 26,55,724.00 | 0.00 | 0.00 | 3,21,430.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,05,725.00 | 0.00 |
| December, 2024 | 7,967.00 | 0.00 | 0.00 | 6,09,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,65,472.00 | 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 | 67,76,857.00 | 0.00 | 0.00 | 1,02,33,152.00 | 2,65,440.00 |
| 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 |