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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 |
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| Opening Balance | 47,18,210.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,93,040.00 | 0.00 | 0.00 | 21,06,801.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,17,188.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,81,491.00 | 0.00 |
| July, 2024 | 56,420.00 | 0.00 | 0.00 | 28,94,048.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,41,113.00 | 0.00 |
| September, 2024 | 34,51,117.00 | 0.00 | 0.00 | 9,48,784.00 | 0.00 |
| October, 2024 | 54,69,171.00 | 0.00 | 0.00 | 14,79,455.00 | 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 | 1,39,69,748.00 | 0.00 | 0.00 | 1,07,68,880.00 | 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 |