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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:-Gokulnagar |
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| Opening Balance | 61,25,088.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,11,537.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,67,464.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,95,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,41,877.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,51,446.00 | 0.00 |
| September, 2024 | 17,35,082.00 | 0.00 | 0.00 | 7,30,908.00 | 0.00 |
| October, 2024 | 27,25,012.00 | 0.00 | 0.00 | 3,98,388.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,60,094.00 | 0.00 | 0.00 | 56,96,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |