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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:-Porolda |
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| Opening Balance | 49,20,060.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,55,112.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,23,692.00 | 0.00 |
| August, 2024 | 2,10,214.00 | 0.00 | 0.00 | 9,92,649.00 | 0.00 |
| September, 2024 | 15,72,630.00 | 0.00 | 0.00 | 1,40,262.00 | 0.00 |
| October, 2024 | 24,63,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,052.00 | 0.00 | 0.00 | 27,87,224.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,64,144.00 | 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 | 42,80,514.00 | 0.00 | 0.00 | 82,24,300.00 | 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 |