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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:-Panskura-I,Village Panchayat & Equivalent:-Ghoshpur |
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| Opening Balance | 49,20,546.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,120.00 | 27,900.00 |
| May, 2024 | 26,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,163.00 | 27,095.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,01,429.00 | 0.00 |
| August, 2024 | 32,866.00 | 0.00 | 0.00 | 13,85,019.00 | 0.00 |
| September, 2024 | 15,28,474.00 | 0.00 | 0.00 | 4,96,907.00 | 0.00 |
| October, 2024 | 24,27,797.00 | 0.00 | 0.00 | 3,08,910.00 | 0.00 |
| November, 2024 | 18,289.00 | 0.00 | 0.00 | 6,07,969.00 | 0.00 |
| December, 2024 | 7,283.00 | 0.00 | 0.00 | 21,61,178.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,854.00 | 10,318.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,65,056.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,40,927.00 | 0.00 | 0.00 | 73,88,605.00 | 65,313.00 |
| 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 |