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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:-Bishnubar-I |
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| Opening Balance | 29,40,325.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,405.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,166.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,53,655.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,12,308.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,25,108.00 | 0.00 |
| September, 2024 | 9,79,707.00 | 0.00 | 0.00 | 2,11,030.00 | 0.00 |
| October, 2024 | 15,46,247.00 | 0.00 | 0.00 | 5,95,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,47,127.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,092.00 | 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 | 25,25,954.00 | 0.00 | 0.00 | 39,01,206.00 | 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 |