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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-Ii,Village Panchayat & Equivalent:-Birulia |
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| Opening Balance | 41,10,092.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,78,086.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,819.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,86,528.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,18,809.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,45,363.00 | 0.00 |
| September, 2024 | 17,22,797.00 | 0.00 | 0.00 | 35,107.00 | 0.00 |
| October, 2024 | 27,94,531.00 | 0.00 | 0.00 | 19,07,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,82,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,941.00 | 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 | 45,17,328.00 | 0.00 | 0.00 | 84,90,156.00 | 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 |