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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:-Lahutara-I |
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| Opening Balance | 65,54,822.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,912.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,88,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,06,213.00 | 0.00 |
| July, 2024 | 1,01,005.00 | 0.00 | 0.00 | 6,65,407.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,77,747.00 | 0.00 |
| September, 2024 | 17,79,143.00 | 0.00 | 0.00 | 10,48,870.00 | 0.00 |
| October, 2024 | 28,25,954.00 | 0.00 | 0.00 | 11,99,101.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,32,869.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,061.00 | 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 | 47,06,102.00 | 0.00 | 0.00 | 84,48,737.00 | 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 |