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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:-Padima-I |
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| Opening Balance | 39,31,166.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,10,620.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,169.00 | 0.00 |
| June, 2024 | 23,350.00 | 0.00 | 0.00 | 84,654.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,46,075.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,04,243.00 | 0.00 |
| September, 2024 | 12,08,588.00 | 0.00 | 0.00 | 5,47,929.00 | 11,957.00 |
| October, 2024 | 18,90,760.00 | 0.00 | 0.00 | 9,12,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,38,293.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,01,699.00 | 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 | 31,22,698.00 | 0.00 | 0.00 | 55,65,616.00 | 11,957.00 |
| 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 |