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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:-Moyna-I |
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| Opening Balance | 26,24,799.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,74,158.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,85,455.00 | 0.00 |
| June, 2024 | 16,395.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
| July, 2024 | 26,24,550.00 | 0.00 | 0.00 | 15,81,778.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,64,103.00 | 0.00 |
| September, 2024 | 18,12,439.00 | 0.00 | 0.00 | 6,45,527.00 | 0.00 |
| October, 2024 | 28,55,191.00 | 0.00 | 0.00 | 3,70,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,87,463.00 | 0.00 |
| December, 2024 | 29,195.00 | 0.00 | 0.00 | 16,56,069.00 | 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 | 73,37,770.00 | 0.00 | 0.00 | 75,77,648.00 | 0.00 |
| 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 |