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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:-Dibakarpur |
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| Opening Balance | 39,68,172.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,329.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,315.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,07,755.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,74,124.00 | 1,310.00 |
| September, 2024 | 11,82,345.00 | 0.00 | 0.00 | 1,59,282.00 | 0.00 |
| October, 2024 | 18,78,013.00 | 0.00 | 0.00 | 7,76,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,73,772.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,48,742.00 | 1,780.00 |
| 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 | 30,60,358.00 | 0.00 | 0.00 | 57,40,805.00 | 3,090.00 |
| 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 |