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:-Haur
Opening Balance 43,38,256.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 27,33,300.00 0.00 0.00 13,37,787.00 0.00
May, 2024 0.00 0.00 0.00 87,598.00 0.00
June, 2024 39,147.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 12,84,341.00 0.00
August, 2024 0.00 0.00 0.00 19,12,642.00 0.00
September, 2024 19,04,349.00 0.00 0.00 11,07,419.00 3,02,601.00
October, 2024 29,73,499.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 76,50,295.00 0.00 0.00 57,29,787.00 3,02,601.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre