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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:-Kulbari |
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| Opening Balance | 34,35,775.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,725.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,43,929.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,39,428.00 | 0.00 |
| September, 2024 | 10,10,577.00 | 0.00 | 0.00 | 17,833.00 | 0.00 |
| October, 2024 | 16,73,181.00 | 0.00 | 0.00 | 11,82,241.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,61,851.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 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 | 26,83,758.00 | 0.00 | 0.00 | 44,23,103.00 | 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 |