|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran,Village Panchayat & Equivalent:-Dariyapur |
|||||
| Opening Balance | 44,14,269.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,73,548.00 | 0.00 |
| May, 2024 | 23,699.00 | 0.00 | 0.00 | 2,33,607.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,43,488.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,25,459.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,79,240.00 | 0.00 |
| September, 2024 | 17,68,999.00 | 0.00 | 0.00 | 2,52,671.00 | 0.00 |
| October, 2024 | 27,42,911.00 | 0.00 | 0.00 | 76,029.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,70,540.00 | 1,42,326.00 |
| December, 2024 | 8,229.00 | 0.00 | 0.00 | 14,71,846.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,54,156.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,75,770.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,43,838.00 | 0.00 | 0.00 | 79,56,354.00 | 1,42,326.00 |
| 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 |