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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-Ii |
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| Opening Balance | 17,63,923.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,49,569.00 | 0.00 | 0.00 | 7,63,443.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,883.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,13,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,847.00 | 0.00 |
| September, 2024 | 8,55,828.00 | 0.00 | 0.00 | 2,09,379.00 | 0.00 |
| October, 2024 | 13,49,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,05,415.00 | 0.00 |
| December, 2024 | 4,078.00 | 0.00 | 0.00 | 9,86,941.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,19,732.00 | 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 | 34,58,955.00 | 0.00 | 0.00 | 45,25,800.00 | 0.00 |
| 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 |