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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:-Brajalalpur |
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| Opening Balance | 13,94,057.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,96,931.00 | 0.00 | 0.00 | 5,58,670.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,60,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,80,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,92,671.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,80,434.00 | 0.00 |
| September, 2024 | 14,36,185.00 | 0.00 | 0.00 | 31,901.00 | 0.00 |
| October, 2024 | 22,81,206.00 | 0.00 | 0.00 | 5,33,471.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,72,226.00 | 97,392.00 |
| December, 2024 | 6,843.00 | 0.00 | 0.00 | 9,64,871.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,745.00 | 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 | 58,21,165.00 | 0.00 | 0.00 | 65,95,025.00 | 97,392.00 |
| 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 |