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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:-Dantan-I |
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| Opening Balance | 82,95,178.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,40,993.00 | 0.00 | 0.00 | 20,04,096.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,38,103.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,39,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,01,383.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,94,826.00 | 0.00 |
| September, 2024 | 26,54,839.00 | 0.00 | 0.00 | 29,31,102.00 | 0.00 |
| October, 2024 | 42,07,266.00 | 0.00 | 0.00 | 15,75,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,34,715.00 | 0.00 |
| December, 2024 | 12,595.00 | 0.00 | 0.00 | 20,55,990.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,58,848.00 | 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 | 1,07,15,693.00 | 0.00 | 0.00 | 1,64,34,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |