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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-Ii |
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| Opening Balance | 28,80,171.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,858.00 | 18,134.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,94,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,748.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,15,765.00 | 0.00 |
| September, 2024 | 11,97,081.00 | 0.00 | 0.00 | 5,80,934.00 | 0.00 |
| October, 2024 | 19,01,418.00 | 0.00 | 0.00 | 9,74,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,26,574.00 | 0.00 |
| December, 2024 | 5,704.00 | 0.00 | 0.00 | 6,22,934.00 | 78,000.00 |
| 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 | 31,04,203.00 | 0.00 | 0.00 | 46,59,033.00 | 96,134.00 |
| 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 |