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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:-Chandipur,Village Panchayat & Equivalent:-Brindabanpur-I |
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| Opening Balance | 30,07,709.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,201.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,307.00 | 0.00 |
| July, 2024 | 17,113.00 | 0.00 | 0.00 | 13,72,699.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,21,975.00 | 0.00 |
| September, 2024 | 10,17,900.00 | 0.00 | 0.00 | 1,89,645.00 | 0.00 |
| October, 2024 | 16,16,811.00 | 0.00 | 0.00 | 3,19,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,80,683.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,10,904.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,51,824.00 | 0.00 | 0.00 | 36,55,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |