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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:-Khanjapur |
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| Opening Balance | 40,30,148.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,46,254.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,326.00 | 0.00 | 0.00 | 5,03,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,96,312.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,18,588.00 | 0.00 |
| September, 2024 | 10,63,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,70,144.00 | 0.00 | 0.00 | 3,38,365.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,00,040.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,26,335.00 | 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 | 27,58,138.00 | 0.00 | 0.00 | 55,29,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |