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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:-Mahishadal,Village Panchayat & Equivalent:-Garhkamalpur |
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| Opening Balance | 27,70,767.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,78,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,51,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,53,416.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,295.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,77,120.00 | 0.00 |
| September, 2024 | 13,83,986.00 | 0.00 | 0.00 | 4,90,873.00 | 0.00 |
| October, 2024 | 21,98,294.00 | 0.00 | 0.00 | 12,28,471.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,34,270.00 | 2,59,633.00 |
| December, 2024 | 6,595.00 | 0.00 | 0.00 | 5,31,967.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,93,822.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 50,406.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,875.00 | 0.00 | 0.00 | 57,15,792.00 | 2,59,633.00 |
| 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 |