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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:-Ramchak |
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| Opening Balance | 54,28,787.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,85,045.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,865.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,04,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,79,630.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,47,862.81 | 0.00 |
| September, 2024 | 14,76,731.00 | 0.00 | 0.00 | 3,15,067.00 | 0.00 |
| October, 2024 | 23,45,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,41,783.00 | 0.00 |
| December, 2024 | 7,037.00 | 0.00 | 0.00 | 15,32,522.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,684.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,85,208.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,377.00 | 0.00 | 0.00 | 81,60,736.81 | 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 |