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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:-Naichanpur-I |
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| Opening Balance | 27,87,661.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,76,092.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,24,312.00 | 0.00 |
| July, 2024 | 14,569.00 | 0.00 | 0.00 | 4,76,693.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,67,903.00 | 0.00 |
| September, 2024 | 9,19,581.00 | 0.00 | 0.00 | 2,61,204.00 | 0.00 |
| October, 2024 | 14,35,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,57,129.00 | 0.00 |
| December, 2024 | 4,337.00 | 0.00 | 0.00 | 6,92,483.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,140.00 | 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 | 23,74,205.00 | 0.00 | 0.00 | 42,61,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |