|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Egra-Ii,Village Panchayat & Equivalent:-Basudevpur |
|||||
| Opening Balance | 40,21,961.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,82,301.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,891.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,84,852.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,18,599.00 | 0.00 |
| September, 2024 | 15,01,975.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2024 | 23,25,553.00 | 0.00 | 0.00 | 5,11,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,68,903.00 | 0.00 |
| December, 2024 | 20,892.00 | 0.00 | 0.00 | 2,62,903.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,95,455.00 | 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 | 38,48,420.00 | 0.00 | 0.00 | 72,62,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |