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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:-Nandakumar,Village Panchayat & Equivalent:-Bargodagodar |
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| Opening Balance | 52,78,537.95 | ||||
| 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 | 1,06,796.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,93,879.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,71,463.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,02,743.00 | 0.00 |
| September, 2024 | 15,26,433.00 | 0.00 | 0.00 | 3,02,176.00 | 0.00 |
| October, 2024 | 24,24,554.00 | 0.00 | 0.00 | 2,51,461.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,46,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,69,108.00 | 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 | 39,50,987.00 | 0.00 | 0.00 | 69,43,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |