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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:-Kaliaganj |
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| Opening Balance | 83,24,783.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,12,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,50,195.00 | 11,479.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,33,789.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,37,423.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,32,254.00 | 0.00 |
| September, 2024 | 34,76,273.00 | 0.00 | 0.00 | 18,71,086.00 | 0.00 |
| October, 2024 | 55,09,037.00 | 0.00 | 0.00 | 16,13,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,20,711.00 | 0.00 |
| December, 2024 | 16,492.00 | 0.00 | 0.00 | 11,05,084.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,81,769.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,40,691.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,01,802.00 | 0.00 | 0.00 | 1,61,98,999.00 | 11,479.00 |
| 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 |