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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:-Sagarbarh |
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| Opening Balance | 49,16,551.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,14,649.00 | 0.00 | 0.00 | 10,56,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,184.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,31,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,05,636.00 | 0.00 |
| September, 2024 | 13,11,340.00 | 0.00 | 0.00 | 8,14,008.00 | 0.00 |
| October, 2024 | 20,82,906.00 | 0.00 | 0.00 | 2,18,917.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,54,798.00 | 0.00 |
| December, 2024 | 6,249.00 | 0.00 | 0.00 | 17,89,503.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,80,106.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,298.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,15,144.00 | 0.00 | 0.00 | 81,22,845.00 | 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 |