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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:-Haldia,Village Panchayat & Equivalent:-Baruttarhingli |
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| Opening Balance | 55,89,541.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,47,675.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 36,714.00 | 0.00 | 0.00 | 2,33,245.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,76,702.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,97,404.00 | 0.00 |
| September, 2024 | 20,00,770.00 | 0.00 | 0.00 | 8,89,961.00 | 0.00 |
| October, 2024 | 31,22,855.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,87,774.00 | 0.00 |
| December, 2024 | 50,016.00 | 0.00 | 0.00 | 20,21,149.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,13,245.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,10,355.00 | 0.00 | 0.00 | 86,81,505.00 | 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 |