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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-Ii |
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| Opening Balance | 37,87,036.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,04,965.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,201.00 | 0.00 |
| June, 2024 | 22,889.00 | 0.00 | 0.00 | 5,74,971.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,75,311.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,72,773.00 | 0.00 |
| September, 2024 | 12,42,138.00 | 0.00 | 0.00 | 5,93,244.00 | 0.00 |
| October, 2024 | 19,54,652.00 | 0.00 | 0.00 | 6,58,565.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,50,475.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,72,071.00 | 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 | 32,19,679.00 | 0.00 | 0.00 | 59,19,576.00 | 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 |