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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:-Kaliaganj,Village Panchayat & Equivalent:-Anantapur |
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| Opening Balance | 33,91,021.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,26,426.00 | 0.00 |
| June, 2024 | 3,41,404.00 | 0.00 | 0.00 | 6,42,400.00 | 0.00 |
| July, 2024 | 2,75,451.69 | 0.00 | 0.00 | 7,29,626.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,71,311.00 | 0.00 |
| September, 2024 | 17,10,299.00 | 0.00 | 0.00 | 6,16,013.00 | 0.00 |
| October, 2024 | 27,16,603.00 | 0.00 | 0.00 | 8,82,894.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,012.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,23,684.00 | 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 | 50,43,757.69 | 0.00 | 0.00 | 75,29,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |