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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:-Ramganj-I |
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| Opening Balance | 74,03,394.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,74,254.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,08,533.00 | 27,893.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,08,402.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,13,730.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,33,128.00 | 0.00 |
| September, 2024 | 19,78,086.00 | 0.00 | 0.00 | 1,78,265.00 | 0.00 |
| October, 2024 | 31,32,051.00 | 0.00 | 0.00 | 5,46,875.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 8,84,608.00 | 0.00 |
| December, 2024 | 9,426.00 | 0.00 | 0.00 | 14,76,922.00 | 0.00 |
| Januaury, 2025 | 96,633.00 | 0.00 | 0.00 | 11,02,434.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,57,220.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,16,196.00 | 0.00 | 0.00 | 1,00,84,371.00 | 27,893.00 |
| 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 |