|
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:-Dhobaberia |
|||||
| Opening Balance | 20,33,809.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,947.00 | 9,071.00 |
| July, 2024 | 18,24,386.00 | 0.00 | 0.00 | 16,60,802.00 | 1,75,512.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,57,997.00 | 0.00 |
| September, 2024 | 12,49,519.00 | 0.00 | 0.00 | 3,28,070.00 | 0.00 |
| October, 2024 | 19,84,711.00 | 0.00 | 0.00 | 56,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,26,588.00 | 0.00 |
| December, 2024 | 5,954.00 | 0.00 | 0.00 | 14,29,967.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,53,754.00 | 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 | 50,64,570.00 | 0.00 | 0.00 | 63,18,356.00 | 1,84,583.00 |
| 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 |