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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:-Kolaghat,Village Panchayat & Equivalent:-Kola-Ii |
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| Opening Balance | 57,11,343.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,506.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,739.00 | 0.00 |
| June, 2024 | 37,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,32,483.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,36,184.00 | 0.00 |
| September, 2024 | 12,74,468.00 | 0.00 | 0.00 | 5,89,027.00 | 0.00 |
| October, 2024 | 19,70,657.00 | 0.00 | 0.00 | 11,86,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,05,499.00 | 0.00 |
| December, 2024 | 32,868.00 | 0.00 | 0.00 | 11,21,549.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,267.00 | 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 | 33,15,800.00 | 0.00 | 0.00 | 72,30,583.00 | 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 |