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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-Ii |
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| Opening Balance | 26,20,592.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,966.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,28,350.00 | 0.00 |
| July, 2024 | 14,795.00 | 0.00 | 0.00 | 13,13,656.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| September, 2024 | 10,99,068.00 | 0.00 | 0.00 | 1,43,494.00 | 0.00 |
| October, 2024 | 17,31,928.00 | 0.00 | 0.00 | 3,37,541.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,53,356.00 | 1,49,135.00 |
| December, 2024 | 5,196.00 | 0.00 | 0.00 | 2,39,768.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,708.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,696.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,50,987.00 | 0.00 | 0.00 | 43,28,867.00 | 1,49,135.00 |
| 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 |