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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:-Naipur |
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| Opening Balance | 24,82,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,89,382.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,958.00 | 0.00 |
| June, 2024 | 17,143.00 | 0.00 | 0.00 | 7,62,471.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,96,954.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,29,178.00 | 0.00 |
| September, 2024 | 14,07,104.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| October, 2024 | 22,35,015.00 | 0.00 | 0.00 | 2,85,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,85,511.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,28,497.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,59,262.00 | 0.00 | 0.00 | 55,93,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |