eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Haldia,Village Panchayat & Equivalent:-Baruttarhingli
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
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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