eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Deshapran,Village Panchayat & Equivalent:-Amtalia |
|||||
Opening Balance | 39,72,160.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,77,729.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,878.00 | 0.00 |
June, 2024 | 21,932.00 | 0.00 | 0.00 | 12,93,721.00 | 0.00 |
July, 2024 | 19,524.00 | 0.00 | 0.00 | 7,99,863.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,279.00 | 0.00 |
September, 2024 | 14,79,729.00 | 0.00 | 0.00 | 2,01,705.00 | 0.00 |
October, 2024 | 23,64,118.00 | 0.00 | 0.00 | 20,023.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 16,92,433.00 | 0.00 |
December, 2024 | 7,051.00 | 0.00 | 0.00 | 13,21,089.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,23,934.00 | 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 | 38,92,354.00 | 0.00 | 0.00 | 70,78,654.00 | 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 |