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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:-Patashpur-I,Village Panchayat & Equivalent:-Amarshi-I |
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| Opening Balance | 33,29,710.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,71,559.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,075.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,49,309.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,51,081.00 | 0.00 |
| September, 2024 | 12,92,316.00 | 0.00 | 0.00 | 3,33,529.00 | 0.00 |
| October, 2024 | 20,04,371.00 | 0.00 | 0.00 | 2,57,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,82,455.00 | 0.00 |
| December, 2024 | 6,013.00 | 0.00 | 0.00 | 6,02,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,161.00 | 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 | 33,02,700.00 | 0.00 | 0.00 | 56,10,535.00 | 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 |