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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:-Natshal-I |
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| Opening Balance | 21,91,605.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,91,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,923.00 | 0.00 | 0.00 | 2,13,014.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,02,230.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,17,922.00 | 0.00 |
| September, 2024 | 11,16,394.00 | 0.00 | 0.00 | 1,78,771.00 | 12,000.00 |
| October, 2024 | 17,65,085.00 | 0.00 | 0.00 | 52,642.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,50,291.00 | 0.00 |
| December, 2024 | 18,063.00 | 0.00 | 0.00 | 10,93,725.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,998.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 96,176.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,465.00 | 0.00 | 0.00 | 46,41,905.00 | 12,000.00 |
| 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 |