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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:-Khandakhola |
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| Opening Balance | 60,01,618.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,671.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,741.00 | 0.00 | 0.00 | 16,55,382.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,43,110.00 | 70,461.00 |
| September, 2024 | 12,57,998.00 | 0.00 | 0.00 | 5,28,917.00 | 0.00 |
| October, 2024 | 19,50,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,282.00 | 0.00 | 0.00 | 21,02,526.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,62,696.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,37,112.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,95,847.00 | 0.00 | 0.00 | 66,95,680.00 | 70,461.00 |
| 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 |