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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:-Itaberia |
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| Opening Balance | 49,06,359.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,214.00 | 0.00 | 0.00 | 2,55,296.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,17,726.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,20,824.00 | 0.00 |
| September, 2024 | 16,06,421.00 | 0.00 | 0.00 | 3,40,597.00 | 0.00 |
| October, 2024 | 25,24,090.00 | 0.00 | 0.00 | 1,54,205.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,77,957.00 | 0.00 |
| December, 2024 | 37,593.00 | 0.00 | 0.00 | 13,30,492.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,41,654.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,04,218.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,02,318.00 | 0.00 | 0.00 | 78,42,969.00 | 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 |