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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-Ii,Village Panchayat & Equivalent:-Arjunnagar |
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| Opening Balance | 41,23,322.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,020.00 | 0.00 | 0.00 | 3,25,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,33,547.00 | 0.00 |
| July, 2024 | 25,204.00 | 0.00 | 0.00 | 9,97,866.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,94,842.00 | 1,57,522.00 |
| September, 2024 | 16,19,387.00 | 0.00 | 0.00 | 3,93,564.00 | 0.00 |
| October, 2024 | 25,72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,201.00 | 0.00 | 0.00 | 15,58,843.00 | 0.00 |
| December, 2024 | 7,716.00 | 0.00 | 0.00 | 4,53,476.00 | 0.00 |
| Januaury, 2025 | 26,058.00 | 0.00 | 0.00 | 2,03,970.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,72,413.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,85,786.00 | 0.00 | 0.00 | 63,66,142.00 | 1,57,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |