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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:-Deshbandhu |
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| Opening Balance | 26,21,628.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,96,846.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,781.00 | 0.00 | 0.00 | 3,02,111.00 | 0.00 |
| July, 2024 | 9,234.00 | 0.00 | 0.00 | 1,27,973.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,68,370.00 | 0.00 |
| September, 2024 | 16,23,463.00 | 0.00 | 0.00 | 43,134.00 | 0.00 |
| October, 2024 | 25,78,676.00 | 0.00 | 0.00 | 7,35,023.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,28,898.00 | 0.00 |
| December, 2024 | 7,736.00 | 0.00 | 0.00 | 11,43,306.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,14,325.00 | 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 | 42,24,890.00 | 0.00 | 0.00 | 65,59,986.00 | 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 |