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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:-Debhog |
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| Opening Balance | 33,62,911.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,83,944.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,030.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,07,003.00 | 0.00 |
| July, 2024 | 28,157.00 | 0.00 | 0.00 | 11,05,441.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,58,099.00 | 0.00 |
| September, 2024 | 10,28,671.00 | 0.00 | 0.00 | 80,617.00 | 0.00 |
| October, 2024 | 16,22,220.00 | 0.00 | 0.00 | 3,33,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,96,315.00 | 0.00 |
| December, 2024 | 4,867.00 | 0.00 | 0.00 | 11,49,360.00 | 0.00 |
| 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 | 26,83,915.00 | 0.00 | 0.00 | 53,44,812.00 | 0.00 |
| 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 |