eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-I,Village Panchayat & Equivalent:-Chatri
Opening Balance 42,53,669.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,87,296.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 19,982.00 0.00 0.00 4,30,323.18 0.00
July, 2024 0.00 0.00 0.00 11,75,077.00 0.00
August, 2024 27,689.00 0.00 0.00 18,36,296.00 0.00
September, 2024 15,22,870.00 0.00 0.00 2,64,534.67 0.00
October, 2024 24,18,896.00 0.00 0.00 988.00 0.00
November, 2024 10,503.00 0.00 0.00 7,75,895.00 0.00
December, 2024 7,256.00 0.00 0.00 10,44,207.00 1,76,294.00
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 40,07,196.00 0.00 0.00 58,14,616.85 1,76,294.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre