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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-Ii |
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| Opening Balance | 41,52,993.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,91,953.00 | 0.00 | 0.00 | 15,53,046.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,50,148.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,54,857.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,30,934.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,04,283.00 | 0.00 |
| September, 2024 | 23,44,469.00 | 0.00 | 0.00 | 4,96,465.00 | 0.00 |
| October, 2024 | 37,15,406.00 | 0.00 | 0.00 | 15,34,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,51,828.00 | 0.00 | 0.00 | 79,24,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |