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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:-Paramanandapur |
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| Opening Balance | 39,52,176.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2024 | 23,554.00 | 0.00 | 0.00 | 3,82,195.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,79,336.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,95,810.00 | 0.00 |
| September, 2024 | 15,34,096.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2024 | 24,20,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,06,296.00 | 0.00 |
| December, 2024 | 28,914.00 | 0.00 | 0.00 | 23,17,898.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,161.00 | 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 | 40,06,676.00 | 0.00 | 0.00 | 63,08,726.00 | 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 |