|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Ramnagar-I,Village Panchayat & Equivalent:-Padima-Ii |
|||||
| Opening Balance | 38,91,469.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,651.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,376.00 | 0.00 |
| June, 2024 | 25,394.00 | 0.00 | 0.00 | 4,60,615.36 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,28,735.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,27,054.08 | 0.00 |
| September, 2024 | 12,10,313.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| October, 2024 | 19,04,668.00 | 0.00 | 0.00 | 4,54,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,12,613.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,06,225.00 | 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 | 31,40,375.00 | 0.00 | 0.00 | 60,32,056.44 | 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 |