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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:-Chistipur-I |
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| Opening Balance | 30,14,356.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,38,277.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,50,900.00 | 0.00 |
| June, 2024 | 14,918.00 | 0.00 | 0.00 | 1,75,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,47,761.60 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,58,982.00 | 0.00 |
| September, 2024 | 11,07,446.00 | 0.00 | 0.00 | 1,03,467.00 | 0.00 |
| October, 2024 | 17,46,996.00 | 0.00 | 0.00 | 5,22,659.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,09,162.00 | 0.00 |
| December, 2024 | 5,241.00 | 0.00 | 0.00 | 1,92,475.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,620.00 | 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 | 28,74,601.00 | 0.00 | 0.00 | 53,02,344.60 | 0.00 |
| 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 |