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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran,Village Panchayat & Equivalent:-Basantia |
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| Opening Balance | 48,96,077.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,12,858.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,710.00 | 0.00 |
| July, 2024 | 26,100.00 | 0.00 | 0.00 | 13,97,511.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,04,134.00 | 0.00 |
| September, 2024 | 16,51,979.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| October, 2024 | 25,94,955.00 | 0.00 | 0.00 | 2,18,832.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,06,547.00 | 0.00 |
| December, 2024 | 32,592.00 | 0.00 | 0.00 | 16,83,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,66,642.00 | 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 | 43,05,626.00 | 0.00 | 0.00 | 76,61,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |