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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:-Khukurdaha |
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| Opening Balance | 34,33,474.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,796.00 | 0.00 | 0.00 | 16,33,752.00 | 0.00 |
| May, 2024 | 67,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,89,206.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,985.00 | 0.00 |
| August, 2024 | 13,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,28,207.00 | 0.00 | 0.00 | 5,98,260.01 | 0.00 |
| October, 2024 | 17,92,021.00 | 0.00 | 0.00 | 7,45,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,31,483.00 | 0.00 |
| December, 2024 | 5,376.00 | 0.00 | 0.00 | 10,61,617.00 | 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 | 31,00,106.00 | 0.00 | 0.00 | 56,92,743.01 | 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 |