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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:-Sidhha-Ii |
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| Opening Balance | 28,50,663.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,49,881.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 14,516.00 | 0.00 | 0.00 | 6,51,111.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,87,765.00 | 0.00 |
| September, 2024 | 8,53,180.00 | 0.00 | 0.00 | 22,867.00 | 0.00 |
| October, 2024 | 13,26,040.00 | 0.00 | 0.00 | 1,80,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,76,531.00 | 0.00 |
| December, 2024 | 16,336.00 | 0.00 | 0.00 | 5,24,114.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,265.00 | 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 | 22,10,072.00 | 0.00 | 0.00 | 43,24,492.00 | 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 |