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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:-Tamluk,Village Panchayat & Equivalent:-Anantapur-Ii |
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| Opening Balance | 32,85,096.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,48,547.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,939.00 | 0.00 |
| June, 2024 | 16,022.00 | 0.00 | 0.00 | 74,874.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,69,399.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,75,006.00 | 30,000.00 |
| September, 2024 | 12,71,410.00 | 0.00 | 0.00 | 2,65,558.00 | 0.00 |
| October, 2024 | 20,01,933.00 | 0.00 | 0.00 | 3,28,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,08,412.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,94,796.00 | 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 | 32,89,365.00 | 0.00 | 0.00 | 65,08,481.00 | 30,000.00 |
| 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 |