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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:-Raghunathbari |
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| Opening Balance | 45,10,152.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,46,494.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,766.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,84,269.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,05,604.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,98,418.00 | 0.00 |
| September, 2024 | 13,54,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,51,740.00 | 0.00 | 0.00 | 6,10,179.00 | 230.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,515.00 | 0.00 |
| December, 2024 | 6,455.00 | 0.00 | 0.00 | 7,87,671.00 | 755.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,02,711.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,01,658.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,871.00 | 0.00 | 0.00 | 59,82,285.00 | 985.00 |
| 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 |