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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:-Byabattarhatpurba |
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| Opening Balance | 40,90,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,083.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,23,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,70,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,76,973.00 | 0.00 |
| August, 2024 | 81,290.00 | 0.00 | 0.00 | 4,49,622.00 | 0.00 |
| September, 2024 | 14,40,195.00 | 0.00 | 0.00 | 5,03,012.00 | 0.00 |
| October, 2024 | 23,26,941.00 | 0.00 | 0.00 | 2,51,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,42,314.00 | 0.00 |
| December, 2024 | 6,863.00 | 0.00 | 0.00 | 11,58,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,097.00 | 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 | 38,55,289.00 | 0.00 | 0.00 | 68,52,110.00 | 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 |