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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-Ii |
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| Opening Balance | 7,70,760.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,38,082.00 | 0.00 | 0.00 | 8,83,506.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,79,435.00 | 0.00 |
| June, 2024 | 13,799.00 | 0.00 | 0.00 | 7,93,976.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,475.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,434.00 | 24,836.00 |
| September, 2024 | 13,27,390.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2024 | 21,08,398.00 | 0.00 | 0.00 | 2,39,982.00 | 24,948.00 |
| November, 2024 | 2,058.00 | 0.00 | 0.00 | 22,96,992.00 | 54,857.00 |
| December, 2024 | 6,325.00 | 0.00 | 0.00 | 5,75,918.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,96,052.00 | 0.00 | 0.00 | 57,35,718.00 | 1,04,641.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |