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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:-Raghunathpur-I |
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| Opening Balance | 30,61,771.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,78,848.56 | 0.00 |
| May, 2024 | 12,273.00 | 0.00 | 0.00 | 3,76,814.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,36,637.72 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,49,493.56 | 0.00 |
| August, 2024 | 12,235.00 | 0.00 | 0.00 | 5,94,844.00 | 0.00 |
| September, 2024 | 11,45,370.00 | 0.00 | 0.00 | 3,26,514.78 | 0.00 |
| October, 2024 | 18,19,283.00 | 0.00 | 0.00 | 2,05,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,00,919.78 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,973.00 | 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 | 29,89,161.00 | 0.00 | 0.00 | 49,23,802.40 | 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 |