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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:-Basudevberia |
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| Opening Balance | 32,97,677.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,41,917.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,95,857.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2024 | 14,33,047.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| October, 2024 | 22,76,222.00 | 0.00 | 0.00 | 10,07,199.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,06,778.00 | 0.00 |
| December, 2024 | 6,828.00 | 0.00 | 0.00 | 3,30,749.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,165.00 | 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 | 37,16,097.00 | 0.00 | 0.00 | 58,52,962.00 | 0.00 |
| 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 |