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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:-Gopalpur |
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| Opening Balance | 39,07,188.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,15,167.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,608.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,54,971.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,90,177.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,22,650.00 | 0.00 |
| September, 2024 | 14,71,381.00 | 0.00 | 0.00 | 1,79,861.00 | 0.00 |
| October, 2024 | 23,69,981.00 | 0.00 | 0.00 | 10,15,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,02,103.00 | 0.00 |
| December, 2024 | 7,011.00 | 0.00 | 0.00 | 9,45,958.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,58,661.00 | 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 | 38,48,373.00 | 0.00 | 0.00 | 71,59,814.00 | 0.00 |
| 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 |