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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:-Byabattarhatpaschim |
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| Opening Balance | 22,01,506.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,91,045.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,748.00 | 0.00 |
| June, 2024 | 11,444.00 | 0.00 | 0.00 | 3,48,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,23,704.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| September, 2024 | 11,67,847.00 | 0.00 | 0.00 | 2,26,036.00 | 0.00 |
| October, 2024 | 18,47,276.00 | 0.00 | 0.00 | 31,014.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,02,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,748.00 | 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 | 30,26,567.00 | 0.00 | 0.00 | 44,93,305.00 | 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 |