|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Islampur |
|||||
| Opening Balance | 84,01,633.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,62,186.00 | 0.00 | 0.00 | 13,90,059.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,11,451.00 | 0.00 |
| June, 2024 | 57,218.00 | 0.00 | 0.00 | 31,22,945.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,99,853.00 | 0.00 |
| August, 2024 | 11,51,344.00 | 0.00 | 0.00 | 6,65,175.00 | 0.00 |
| September, 2024 | 46,04,807.00 | 0.00 | 0.00 | 58,297.00 | 0.00 |
| October, 2024 | 72,97,485.00 | 0.00 | 43,11,597.00 | 14,57,760.00 | 0.00 |
| November, 2024 | 40,926.00 | 0.00 | 0.00 | 13,30,244.00 | 0.00 |
| December, 2024 | 21,846.00 | 0.00 | 0.00 | 30,11,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,81,104.00 | 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 | 1,98,35,812.00 | 0.00 | 43,11,597.00 | 2,04,28,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |