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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:-Gokulpur |
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| Opening Balance | 52,21,841.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,43,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,578.00 | 0.00 |
| June, 2024 | 26,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,31,213.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,85,222.00 | 0.00 |
| September, 2024 | 16,56,733.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| October, 2024 | 26,05,455.00 | 0.00 | 0.00 | 6,41,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,90,106.00 | 0.00 |
| December, 2024 | 23,240.00 | 0.00 | 0.00 | 4,91,602.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,92,684.00 | 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 | 43,11,555.00 | 0.00 | 0.00 | 86,40,034.00 | 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 |