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 |
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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 |