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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:-Ranichak |
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| Opening Balance | 20,38,110.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,68,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,91,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,23,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,98,447.00 | 0.00 |
| September, 2024 | 7,32,001.00 | 0.00 | 0.00 | 1,99,114.00 | 0.00 |
| October, 2024 | 11,52,796.00 | 0.00 | 0.00 | 2,98,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,60,070.00 | 0.00 |
| December, 2024 | 3,488.00 | 0.00 | 0.00 | 8,40,399.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,57,879.00 | 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 | 29,57,058.00 | 0.00 | 0.00 | 40,69,750.00 | 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 |