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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:-Deshapran,Village Panchayat & Equivalent:-Amtalia |
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| 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 |