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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:-Talda |
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| Opening Balance | 34,43,016.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,16,505.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,25,559.00 | 0.00 |
| June, 2024 | 20,105.00 | 0.00 | 0.00 | 3,58,823.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,471.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,43,208.00 | 0.00 |
| September, 2024 | 30,52,465.00 | 0.00 | 0.00 | 1,83,036.00 | 0.00 |
| October, 2024 | 19,81,842.00 | 0.00 | 0.00 | 1,70,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,74,665.00 | 0.00 |
| December, 2024 | 5,912.00 | 0.00 | 0.00 | 10,91,283.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,60,324.00 | 0.00 | 0.00 | 43,76,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |