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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:-Bibhisanpur |
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| Opening Balance | 50,90,888.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,39,095.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,161.00 | 0.00 |
| June, 2024 | 21,186.00 | 0.00 | 0.00 | 79,861.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,30,954.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,19,236.00 | 0.00 |
| September, 2024 | 18,61,015.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| October, 2024 | 29,34,941.00 | 0.00 | 0.00 | 2,98,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,56,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,19,105.00 | 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 | 48,17,142.00 | 0.00 | 0.00 | 79,43,175.00 | 0.00 |
| 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 |