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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:-Horkhali |
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| Opening Balance | 33,91,767.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,41,355.67 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,90,932.00 | 0.00 | 0.00 | 7,99,151.00 | 0.00 |
| October, 2024 | 25,27,003.00 | 0.00 | 0.00 | 11,86,225.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,39,780.00 | 0.00 |
| December, 2024 | 7,581.00 | 0.00 | 0.00 | 15,16,031.00 | 74,230.00 |
| 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 | 41,25,516.00 | 0.00 | 0.00 | 64,85,395.67 | 74,230.00 |
| 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 |