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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:-Dhalhara |
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| Opening Balance | 65,14,552.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,61,317.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,08,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,04,672.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,35,136.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,26,326.00 | 0.00 |
| September, 2024 | 19,84,698.00 | 0.00 | 0.00 | 3,85,612.00 | 0.00 |
| October, 2024 | 31,42,554.00 | 0.00 | 0.00 | 2,25,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,09,424.00 | 89,039.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,32,341.00 | 2,446.00 |
| 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 | 51,27,252.00 | 0.00 | 0.00 | 97,88,900.00 | 91,485.00 |
| 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 |