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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:-Daspur-Ii,Village Panchayat & Equivalent:-Dudhkomra |
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| Opening Balance | 51,10,877.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,77,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| June, 2024 | 27,482.00 | 0.00 | 0.00 | 14,97,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,47,316.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| September, 2024 | 15,05,694.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| October, 2024 | 23,69,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,03,100.00 | 3,01,421.00 |
| December, 2024 | 26,921.00 | 0.00 | 0.00 | 7,44,497.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,43,976.00 | 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 | 39,29,827.00 | 0.00 | 0.00 | 77,86,076.00 | 3,01,421.00 |
| 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 |