eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-I,Village Panchayat & Equivalent:-Sarberia-Ii |
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Opening Balance | 41,60,818.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,041.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,758.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,91,395.00 | 19,950.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 14,45,230.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 8,43,478.00 | 0.00 |
September, 2024 | 12,32,459.00 | 0.00 | 0.00 | 2,58,037.00 | 0.00 |
October, 2024 | 19,57,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 9,47,175.00 | 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 | 31,90,071.00 | 0.00 | 0.00 | 46,86,114.00 | 19,950.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |