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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:-Kamalpur |
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| Opening Balance | 48,75,857.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,53,234.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,24,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,58,309.00 | 0.00 |
| July, 2024 | 29,909.00 | 0.00 | 0.00 | 10,59,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,31,490.75 | 0.00 |
| September, 2024 | 12,55,864.00 | 0.00 | 0.00 | 2,28,673.00 | 0.00 |
| October, 2024 | 20,08,572.00 | 0.00 | 0.00 | 60,603.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,62,213.00 | 0.00 |
| December, 2024 | 5,984.00 | 0.00 | 0.00 | 14,20,867.00 | 0.00 |
| Januaury, 2025 | 26,837.00 | 0.00 | 0.00 | 12,96,882.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,84,528.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,27,166.00 | 0.00 | 0.00 | 70,80,459.75 | 0.00 |
| 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 |