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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-Ii,Village Panchayat & Equivalent:-Kadua |
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| Opening Balance | 63,81,105.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,21,342.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,90,099.00 | 40,200.00 |
| July, 2024 | 24,276.00 | 0.00 | 0.00 | 23,19,054.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,29,846.00 | 0.00 |
| September, 2024 | 13,24,945.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| October, 2024 | 20,80,885.00 | 0.00 | 0.00 | 80,229.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,55,430.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,21,115.00 | 3,948.00 |
| 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 | 34,30,106.00 | 0.00 | 0.00 | 77,41,715.00 | 44,148.00 |
| 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 |