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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:-Mahammadpur-I |
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| Opening Balance | 38,80,130.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,22,320.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,920.00 | 0.00 |
| July, 2024 | 20,527.00 | 0.00 | 0.00 | 11,99,182.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,43,691.00 | 0.00 |
| September, 2024 | 11,04,972.00 | 0.00 | 0.00 | 3,73,996.00 | 0.00 |
| October, 2024 | 17,31,637.00 | 0.00 | 0.00 | 7,89,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,22,944.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,55,538.00 | 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 | 28,57,136.00 | 0.00 | 0.00 | 48,18,957.00 | 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 |