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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 76,54,971.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,75,858.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 38,977.00 | 0.00 | 0.00 | 59,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,76,077.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,85,404.00 | 0.00 |
| September, 2024 | 18,09,423.00 | 0.00 | 0.00 | 8,02,522.00 | 0.00 |
| October, 2024 | 28,25,546.00 | 0.00 | 0.00 | 23,68,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,65,801.00 | 18,247.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,16,769.00 | 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 | 46,73,946.00 | 0.00 | 0.00 | 90,66,433.00 | 18,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |