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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-Ii |
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| Opening Balance | 30,92,035.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,34,277.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,14,047.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,980.00 | 0.00 |
| July, 2024 | 87,628.00 | 0.00 | 0.00 | 18,43,604.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,93,471.00 | 0.00 |
| September, 2024 | 18,04,212.00 | 0.00 | 0.00 | 6,54,416.00 | 0.00 |
| October, 2024 | 28,65,773.00 | 0.00 | 0.00 | 8,54,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,23,513.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,44,814.00 | 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 | 73,91,890.00 | 0.00 | 0.00 | 74,72,204.00 | 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 |