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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:-Mugberia |
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| Opening Balance | 25,25,948.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,72,366.00 | 0.00 | 0.00 | 13,37,335.21 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| June, 2024 | 23,876.00 | 0.00 | 0.00 | 14,82,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,28,514.02 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,49,643.00 | 0.00 |
| September, 2024 | 15,68,822.00 | 0.00 | 0.00 | 84,821.00 | 0.00 |
| October, 2024 | 24,72,058.00 | 0.00 | 0.00 | 17,17,636.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,93,667.03 | 0.00 |
| December, 2024 | 19,011.00 | 0.00 | 0.00 | 6,49,954.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,39,361.00 | 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 | 63,56,133.00 | 0.00 | 0.00 | 83,43,440.26 | 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 |