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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:-Kheputdakshnibarh |
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| Opening Balance | 30,02,206.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,072.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,777.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,493.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,35,732.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,26,035.00 | 0.00 |
| September, 2024 | 8,48,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,38,154.00 | 0.00 | 0.00 | 1,70,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,23,229.00 | 0.00 |
| December, 2024 | 4,044.00 | 0.00 | 0.00 | 13,43,441.08 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,946.00 | 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 | 21,90,896.00 | 0.00 | 0.00 | 44,50,707.08 | 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 |