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:-Saurikotbar
Opening Balance 44,07,213.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 1,49,846.00 0.00
June, 2024 0.00 0.00 0.00 2,93,654.00 0.00
July, 2024 0.00 0.00 0.00 22,35,620.00 0.00
August, 2024 0.00 0.00 0.00 9,28,657.00 0.00
September, 2024 13,66,916.00 0.00 0.00 4,05,305.00 0.00
October, 2024 21,38,949.00 0.00 0.00 4,99,064.00 0.00
November, 2024 0.00 0.00 0.00 95,767.00 0.00
December, 2024 22,155.00 0.00 0.00 6,65,394.00 0.00
Januaury, 2025 0.00 0.00 0.00 15,49,765.00 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 35,28,020.00 0.00 0.00 68,23,072.00 0.00
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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