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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:-Itahar,Village Panchayat & Equivalent:-Kapasia |
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| Opening Balance | 85,03,459.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 73,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,04,371.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,90,542.00 | 2,54,902.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,32,888.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,81,526.00 | 0.00 |
| September, 2024 | 21,81,441.00 | 0.00 | 0.00 | 2,50,892.00 | 0.00 |
| October, 2024 | 34,55,056.00 | 0.00 | 0.00 | 1,29,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,63,804.00 | 0.00 |
| December, 2024 | 10,395.00 | 0.00 | 0.00 | 28,54,826.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,47,556.00 | 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 | 56,46,892.00 | 0.00 | 0.00 | 1,28,72,863.00 | 3,28,702.00 |
| 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 |