|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Karandighi,Village Panchayat & Equivalent:-Bazargaon-Ii |
|||||
| Opening Balance | 60,06,086.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,603.00 | 0.00 | 0.00 | 1,46,466.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,59,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,19,946.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,21,452.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,79,265.00 | 0.00 |
| September, 2024 | 12,59,404.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
| October, 2024 | 20,00,411.00 | 0.00 | 0.00 | 4,48,281.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,55,041.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,71,381.00 | 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 | 33,33,418.00 | 0.00 | 0.00 | 67,43,388.00 | 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 |