eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-Ii,Village Panchayat & Equivalent:-Goura |
|||||
Opening Balance | 10,40,887.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,40,012.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,252.00 | 0.00 |
June, 2024 | 18,276.00 | 0.00 | 0.00 | 2,92,571.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,98,191.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
September, 2024 | 12,73,437.00 | 0.00 | 0.00 | 6,945.00 | 0.00 |
October, 2024 | 20,01,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,19,440.00 | 0.00 |
December, 2024 | 22,739.00 | 0.00 | 0.00 | 12,89,264.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,02,600.00 | 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 | 51,56,173.00 | 0.00 | 0.00 | 46,18,683.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |