|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Panskura-I,Village Panchayat & Equivalent:-Gobindanagar |
|||||
| Opening Balance | 41,89,372.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,497.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,042.00 | 0.00 |
| July, 2024 | 24,143.00 | 0.00 | 0.00 | 16,04,271.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,68,235.00 | 0.00 |
| September, 2024 | 21,46,412.00 | 0.00 | 0.00 | 2,13,580.00 | 0.00 |
| October, 2024 | 33,69,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,35,720.00 | 0.00 |
| December, 2024 | 34,911.00 | 0.00 | 0.00 | 11,27,942.00 | 2,394.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,57,213.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,843.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,74,747.00 | 0.00 | 0.00 | 84,55,343.00 | 2,394.00 |
| 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 |