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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:-Dubda |
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| Opening Balance | 49,71,470.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,086.00 | 0.00 | 0.00 | 3,69,662.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,83,755.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,28,448.00 | 0.00 |
| September, 2024 | 15,04,348.00 | 0.00 | 0.00 | 5,90,991.00 | 0.00 |
| October, 2024 | 23,45,117.00 | 0.00 | 0.00 | 4,50,405.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,30,047.00 | 0.00 |
| December, 2024 | 25,490.00 | 0.00 | 0.00 | 4,62,517.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,73,260.00 | 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 | 39,09,041.00 | 0.00 | 0.00 | 75,89,085.00 | 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 |