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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:-Mustafanagar |
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| Opening Balance | 77,74,858.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,101.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,82,162.00 | 88,659.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,88,674.00 | 0.00 |
| July, 2024 | 1,10,953.00 | 0.00 | 0.00 | 11,74,130.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,23,815.00 | 0.00 |
| September, 2024 | 24,93,521.00 | 0.00 | 0.00 | 9,89,315.00 | 0.00 |
| October, 2024 | 39,90,003.00 | 0.00 | 0.00 | 14,50,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,28,103.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,45,943.00 | 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 | 66,65,578.00 | 0.00 | 0.00 | 1,28,94,997.00 | 88,659.00 |
| 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 |