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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:-Sutahata,Village Panchayat & Equivalent:-Chaitanyapur |
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| Opening Balance | 52,33,431.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,552.00 | 0.00 |
| June, 2024 | 34,181.00 | 0.00 | 0.00 | 8,04,461.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,66,361.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,96,357.00 | 0.00 |
| September, 2024 | 21,12,295.00 | 0.00 | 0.00 | 5,16,116.50 | 0.00 |
| October, 2024 | 33,18,217.00 | 0.00 | 0.00 | 5,05,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,82,197.00 | 0.00 |
| December, 2024 | 31,619.00 | 0.00 | 0.00 | 8,71,320.72 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,388.00 | 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 | 54,96,312.00 | 0.00 | 0.00 | 96,02,792.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |