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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:-Turka |
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| Opening Balance | 24,91,078.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,01,802.00 | 0.00 | 0.00 | 7,62,752.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,56,641.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,71,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,45,753.00 | 0.00 |
| August, 2024 | 42,182.62 | 0.00 | 0.00 | 12,18,981.00 | 0.00 |
| September, 2024 | 17,98,576.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| October, 2024 | 28,30,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,02,451.00 | 0.00 |
| December, 2024 | 31,378.00 | 0.00 | 0.00 | 7,03,819.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,46,419.00 | 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 | 73,04,383.62 | 0.00 | 0.00 | 65,34,416.00 | 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 |