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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:-Haur |
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| 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 |
| Back | |||||
| 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 |