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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:-Egra-Ii,Village Panchayat & Equivalent:-Bathuary |
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| Opening Balance | 49,87,057.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,796.00 | 0.00 |
| June, 2024 | 22,645.00 | 0.00 | 0.00 | 5,45,615.36 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,13,376.00 | 0.00 |
| August, 2024 | 31,533.00 | 0.00 | 0.00 | 13,54,597.72 | 2,214.00 |
| September, 2024 | 18,10,713.00 | 0.00 | 0.00 | 4,48,181.67 | 0.00 |
| October, 2024 | 28,76,100.00 | 0.00 | 0.00 | 3,02,751.18 | 0.00 |
| November, 2024 | 17,878.00 | 0.00 | 0.00 | 27,51,004.00 | 0.00 |
| December, 2024 | 8,628.00 | 0.00 | 0.00 | 10,40,364.00 | 22,360.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,20,470.00 | 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 | 47,67,497.00 | 0.00 | 0.00 | 86,33,726.93 | 24,574.00 |
| 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 |