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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:-Moyna,Village Panchayat & Equivalent:-Bakcha |
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| Opening Balance | 71,65,242.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,41,140.00 | 0.00 | 0.00 | 9,40,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,15,549.00 | 18,455.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,35,571.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,68,528.00 | 0.00 |
| September, 2024 | 21,88,393.00 | 0.00 | 0.00 | 14,02,707.00 | 0.00 |
| October, 2024 | 34,07,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,61,832.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 87,36,811.00 | 0.00 | 0.00 | 1,25,59,087.00 | 18,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |