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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:-Jukhia |
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| Opening Balance | 65,26,587.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,30,504.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,27,364.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,08,342.00 | 14,948.00 |
| August, 2024 | 1,56,815.00 | 0.00 | 0.00 | 9,31,055.00 | 0.00 |
| September, 2024 | 21,78,667.00 | 0.00 | 0.00 | 2,69,517.00 | 0.00 |
| October, 2024 | 34,16,415.00 | 0.00 | 0.00 | 2,06,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,42,825.00 | 0.00 |
| December, 2024 | 41,981.00 | 0.00 | 0.00 | 9,54,654.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,37,341.00 | 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 | 57,93,878.00 | 0.00 | 0.00 | 1,01,85,583.00 | 14,948.00 |
| 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 |