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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:-Chakdwipa |
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| Opening Balance | 46,01,651.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,99,597.00 | 55,570.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,256.00 | 0.00 |
| June, 2024 | 23,147.00 | 0.00 | 0.00 | 6,90,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,02,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,18,224.00 | 0.00 |
| September, 2024 | 14,46,869.00 | 0.00 | 0.00 | 4,74,197.00 | 0.00 |
| October, 2024 | 22,83,221.00 | 0.00 | 0.00 | 5,27,837.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,25,513.00 | 0.00 |
| December, 2024 | 24,672.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,82,858.00 | 2,454.00 |
| 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 | 37,77,909.00 | 0.00 | 0.00 | 70,07,902.00 | 58,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |