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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:-Sabra |
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| 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 |
| 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 |