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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:-Karandighi,Village Panchayat & Equivalent:-Altapur-Ii |
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| Opening Balance | 49,05,152.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,34,432.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,75,361.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,80,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,29,638.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,75,098.00 | 0.00 |
| September, 2024 | 19,83,859.00 | 0.00 | 0.00 | 52,335.00 | 0.00 |
| October, 2024 | 31,33,279.00 | 0.00 | 0.00 | 6,67,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,67,697.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,12,245.00 | 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 | 51,17,138.00 | 0.00 | 0.00 | 78,94,346.00 | 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 |