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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:-Dakshinnarikelda |
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| Opening Balance | 33,43,705.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,68,164.00 | 0.00 | 0.00 | 3,77,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,637.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,12,618.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,14,434.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,83,214.00 | 0.00 |
| September, 2024 | 14,16,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,49,912.00 | 0.00 | 0.00 | 8,49,329.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,44,151.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,29,776.00 | 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 | 57,34,558.00 | 0.00 | 0.00 | 73,54,214.00 | 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 |