eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,12,003.00 | 0.00 | 0.00 | 42,72,736.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |