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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:-Radhaballavchak |
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| Opening Balance | 63,71,765.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,897.00 | 0.00 | 0.00 | 3,06,413.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,569.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,121.00 | 0.00 |
| July, 2024 | 41,778.00 | 0.00 | 0.00 | 16,67,981.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,15,718.00 | 0.00 |
| September, 2024 | 15,49,220.00 | 0.00 | 0.00 | 7,57,424.00 | 0.00 |
| October, 2024 | 24,79,488.00 | 0.00 | 0.00 | 1,81,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2024 | 7,382.00 | 0.00 | 0.00 | 7,67,588.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,16,192.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,91,288.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,15,765.00 | 0.00 | 0.00 | 78,48,844.00 | 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 |