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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-Ii |
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| Opening Balance | 17,43,463.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,09,432.63 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,42,398.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,510.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,77,425.00 | 0.00 |
| September, 2024 | 6,43,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,12,630.00 | 0.00 | 0.00 | 2,25,544.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,84,854.00 | 0.00 |
| December, 2024 | 3,068.00 | 0.00 | 0.00 | 4,75,659.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,21,624.00 | 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 | 16,59,455.00 | 0.00 | 0.00 | 31,38,682.63 | 0.00 |
| 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 |