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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:-Ramnagar-I,Village Panchayat & Equivalent:-Basantapur |
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| Opening Balance | 56,15,280.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,59,815.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2024 | 31,810.00 | 0.00 | 0.00 | 22,19,747.31 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,70,143.00 | 0.00 |
| September, 2024 | 14,08,024.00 | 0.00 | 0.00 | 6,72,141.00 | 0.00 |
| October, 2024 | 22,62,194.00 | 0.00 | 0.00 | 1,88,648.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,90,073.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,68,251.00 | 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 | 37,02,028.00 | 0.00 | 0.00 | 66,78,419.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |