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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-Ii |
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| Opening Balance | 34,58,915.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,72,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,23,449.00 | 3,50,796.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,16,973.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,58,011.00 | 0.00 |
| September, 2024 | 12,91,916.00 | 0.00 | 0.00 | 2,98,157.00 | 0.00 |
| October, 2024 | 20,52,053.00 | 0.00 | 0.00 | 9,54,625.00 | 1,864.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,17,269.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,12,190.00 | 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 | 33,43,969.00 | 0.00 | 0.00 | 60,20,609.00 | 3,52,660.00 |
| 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 |