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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:-Nandigram-I,Village Panchayat & Equivalent:-Sonachura |
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| Opening Balance | 36,31,055.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,89,188.00 | 0.00 |
| June, 2024 | 20,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,75,145.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,52,469.00 | 0.00 |
| September, 2024 | 13,70,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,52,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,293.00 | 0.00 |
| December, 2024 | 25,642.00 | 0.00 | 0.00 | 18,15,923.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,12,077.00 | 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 | 35,69,407.00 | 0.00 | 0.00 | 60,97,105.00 | 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 |