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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:-Kukrahati |
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| Opening Balance | 48,88,867.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,70,016.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,989.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,055.00 | 0.00 |
| July, 2024 | 25,754.00 | 0.00 | 0.00 | 6,08,011.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,90,568.00 | 0.00 |
| September, 2024 | 16,96,499.00 | 0.00 | 0.00 | 4,13,937.00 | 0.00 |
| October, 2024 | 26,94,684.00 | 0.00 | 0.00 | 3,80,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,34,262.00 | 0.00 |
| December, 2024 | 8,084.00 | 0.00 | 0.00 | 11,96,499.00 | 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 | 44,25,021.00 | 0.00 | 0.00 | 60,36,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |