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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:-Saurikotbar |
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| 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 |
| 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 |