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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 |
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| Opening Balance | 97,55,845.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,20,299.00 | 0.00 | 0.00 | 15,56,230.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,07,010.00 | 0.00 |
| June, 2024 | 1,03,954.00 | 0.00 | 0.00 | 44,36,037.00 | 0.00 |
| July, 2024 | 20,195.00 | 0.00 | 0.00 | 22,01,261.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,95,885.00 | 0.00 |
| September, 2024 | 55,13,027.00 | 0.00 | 0.00 | 8,46,608.00 | 0.00 |
| October, 2024 | 86,75,571.00 | 0.00 | 0.00 | 18,66,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,11,302.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,67,136.00 | 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 | 2,22,33,046.00 | 0.00 | 0.00 | 2,82,88,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |