|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I,Village Panchayat & Equivalent:-Kajlagarh |
|||||
| Opening Balance | 74,83,362.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,95,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,28,102.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,53,732.00 | 2,88,069.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,17,161.70 | 0.00 |
| August, 2024 | 33,670.00 | 0.00 | 0.00 | 13,68,253.00 | 0.00 |
| September, 2024 | 20,31,038.00 | 0.00 | 0.00 | 13,55,421.20 | 0.00 |
| October, 2024 | 32,16,159.00 | 0.00 | 0.00 | 5,40,973.00 | 0.00 |
| November, 2024 | 26,528.00 | 0.00 | 0.00 | 10,90,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,79,051.00 | 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 | 53,07,395.00 | 0.00 | 0.00 | 85,29,429.90 | 2,88,069.00 |
| 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 |