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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:-Shahid Matangini,Village Panchayat & Equivalent:-Balluk-I |
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| Opening Balance | 36,27,494.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,90,506.00 | 0.00 | 0.00 | 1,58,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,768.00 | 0.00 |
| June, 2024 | 33,528.00 | 0.00 | 0.00 | 1,42,909.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,64,953.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,77,738.00 | 0.00 |
| September, 2024 | 11,57,825.00 | 0.00 | 0.00 | 2,73,294.00 | 0.00 |
| October, 2024 | 18,39,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,46,257.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,44,653.00 | 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 | 47,20,925.00 | 0.00 | 0.00 | 47,27,968.00 | 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 |