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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-Ii |
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| Opening Balance | 72,93,191.35 | ||||
| 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 | 25,94,614.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,29,191.00 | 87,900.00 |
| July, 2024 | 91,928.00 | 0.00 | 0.00 | 7,34,865.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,00,435.00 | 0.00 |
| September, 2024 | 22,30,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,50,468.00 | 0.00 | 0.00 | 12,02,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,62,382.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,21,448.00 | 2,91,896.00 |
| 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 | 58,73,024.00 | 0.00 | 0.00 | 1,04,45,228.00 | 3,79,796.00 |
| 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 |