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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Dantan-Ii,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 41,95,228.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,99,416.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,92,534.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,08,702.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,95,413.00 | 0.00 |
| September, 2024 | 18,97,714.00 | 0.00 | 0.00 | 23,038.00 | 0.00 |
| October, 2024 | 30,14,289.00 | 0.00 | 0.00 | 4,53,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,944.00 | 0.00 |
| December, 2024 | 9,043.00 | 0.00 | 0.00 | 13,90,641.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,78,288.00 | 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 | 49,21,046.00 | 0.00 | 0.00 | 66,71,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |