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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:-Jenkapur |
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| Opening Balance | 40,44,252.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,484.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,336.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,00,345.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,72,491.00 | 0.00 |
| September, 2024 | 14,07,318.00 | 0.00 | 0.00 | 3,21,376.00 | 0.00 |
| October, 2024 | 22,52,806.00 | 0.00 | 0.00 | 10,84,161.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,39,202.00 | 0.00 |
| December, 2024 | 20,516.00 | 0.00 | 0.00 | 5,08,749.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,87,663.00 | 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 | 36,80,640.00 | 0.00 | 0.00 | 71,84,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |