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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:-Kakra |
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| Opening Balance | 11,80,576.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,96,211.00 | 0.00 | 0.00 | 2,29,968.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,748.00 | 0.00 | 0.00 | 1,90,487.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,98,925.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,40,006.46 | 0.00 |
| September, 2024 | 11,05,664.00 | 0.00 | 0.00 | 64,812.00 | 0.00 |
| October, 2024 | 17,36,484.00 | 0.00 | 0.00 | 1,73,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,64,271.00 | 688.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,37,378.00 | 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 | 44,55,107.00 | 0.00 | 0.00 | 35,99,124.46 | 688.00 |
| 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 |