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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:-Vivekananda |
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| Opening Balance | 34,80,399.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,605.00 | 0.00 | 0.00 | 5,44,796.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,955.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,50,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,47,063.00 | 3,02,597.00 |
| September, 2024 | 16,36,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,10,593.00 | 0.00 | 0.00 | 6,68,584.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,03,938.00 | 2,73,966.00 |
| December, 2024 | 7,800.00 | 0.00 | 0.00 | 18,27,099.00 | 2,70,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,83,911.00 | 0.00 | 0.00 | 72,48,364.00 | 8,46,563.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |