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
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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