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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:-Seoraberiajalpai-I |
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| Opening Balance | 44,42,039.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,14,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,332.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,87,118.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,30,866.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,73,246.00 | 0.00 |
| September, 2024 | 14,17,560.00 | 0.00 | 0.00 | 1,28,267.00 | 0.00 |
| October, 2024 | 22,51,623.00 | 0.00 | 0.00 | 8,88,406.00 | 52,670.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,45,363.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,95,943.00 | 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 | 36,69,183.00 | 0.00 | 0.00 | 63,54,098.00 | 52,670.00 |
| 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 |