eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Ghatal,Village Panchayat & Equivalent:-Dewanchak-Ii
Opening Balance 40,33,037.29
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,50,956.00 0.00
May, 2024 0.00 0.00 0.00 5,75,928.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 13,27,419.00 0.00
August, 2024 46,597.00 0.00 0.00 8,79,667.00 0.00
September, 2024 15,55,238.00 0.00 0.00 7,500.00 0.00
October, 2024 23,65,937.00 0.00 0.00 14,19,262.00 0.00
November, 2024 1,23,614.00 0.00 0.00 5,62,558.00 0.00
December, 2024 46,590.00 0.00 0.00 10,87,072.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,74,382.00 0.00
February, 2025 0.00 0.00 0.00 69,762.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 41,37,976.00 0.00 0.00 65,54,506.00 0.00
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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