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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:-Rasakhowa-I |
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| Opening Balance | 50,87,987.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,45,890.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,334.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,65,491.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,39,650.00 | 0.00 |
| September, 2024 | 22,46,079.00 | 0.00 | 0.00 | 4,06,519.00 | 0.00 |
| October, 2024 | 35,57,726.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,03,805.00 | 0.00 | 0.00 | 48,40,384.00 | 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 |