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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:-Manjusree |
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| Opening Balance | 40,99,175.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,674.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,935.00 | 0.00 |
| June, 2024 | 22,356.00 | 0.00 | 0.00 | 4,02,083.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,51,473.00 | 0.00 |
| August, 2024 | 26,220.00 | 0.00 | 0.00 | 11,35,087.00 | 0.00 |
| September, 2024 | 17,52,790.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2024 | 27,63,378.00 | 0.00 | 0.00 | 10,14,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,89,858.00 | 0.00 |
| December, 2024 | 29,975.00 | 0.00 | 0.00 | 12,26,311.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,67,873.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,346.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,94,719.00 | 0.00 | 0.00 | 76,91,679.00 | 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 |