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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:-Barhat |
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| Opening Balance | 31,62,290.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,12,950.00 | 1,76,267.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 14,327.00 | 0.00 | 0.00 | 9,34,245.00 | 1,31,998.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,52,043.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,96,824.00 | 0.00 |
| September, 2024 | 12,22,693.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| October, 2024 | 19,31,325.00 | 0.00 | 0.00 | 7,60,867.00 | 3,60,620.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,52,939.00 | 0.00 |
| December, 2024 | 16,711.00 | 0.00 | 0.00 | 10,27,917.00 | 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 | 31,85,056.00 | 0.00 | 0.00 | 61,74,115.00 | 6,68,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |