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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:-Pratappur-I |
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| Opening Balance | 16,52,367.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,413.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,983.00 | 0.00 |
| July, 2024 | 9,802.00 | 0.00 | 0.00 | 3,93,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,22,118.00 | 480.00 |
| September, 2024 | 7,25,487.00 | 0.00 | 0.00 | 1,33,334.00 | 0.00 |
| October, 2024 | 11,30,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,246.00 | 0.00 |
| December, 2024 | 12,231.00 | 0.00 | 0.00 | 7,78,366.00 | 855.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,50,339.00 | 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 | 18,77,685.00 | 0.00 | 0.00 | 29,72,908.00 | 1,335.00 |
| 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 |