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:-Sabra
Opening Balance 18,09,903.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 24,34,545.00 0.00 0.00 9,14,779.00 0.00
May, 2024 0.00 0.00 0.00 8,66,759.00 0.00
June, 2024 35,887.00 0.00 0.00 6,76,083.00 0.00
July, 2024 0.00 0.00 0.00 6,27,432.00 0.00
August, 2024 0.00 0.00 0.00 13,73,830.00 33,500.00
September, 2024 16,67,416.00 0.00 0.00 3,03,870.00 0.00
October, 2024 26,48,489.00 0.00 0.00 0.00 0.00
November, 2024 6,418.00 0.00 0.00 34,582.00 0.00
December, 2024 67,773.00 0.00 0.00 20,20,131.00 0.00
Januaury, 2025 0.00 0.00 0.00 9,49,684.00 0.00
February, 2025 0.00 0.00 0.00 1,26,189.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 68,60,528.00 0.00 0.00 78,93,339.00 33,500.00
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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