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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:-Pipulberia-Ii |
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| Opening Balance | 26,48,497.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,95,391.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,767.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,02,571.00 | 1,49,423.00 |
| September, 2024 | 9,13,239.00 | 0.00 | 0.00 | 5,34,358.00 | 0.00 |
| October, 2024 | 14,40,671.00 | 0.00 | 0.00 | 2,78,357.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,61,077.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,25,864.00 | 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 | 23,53,910.00 | 0.00 | 0.00 | 43,06,795.00 | 1,49,423.00 |
| 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 |