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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-Ii,Village Panchayat & Equivalent:-Bandipur-I |
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| Opening Balance | 37,96,242.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,283.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,584.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,67,574.00 | 0.00 |
| August, 2024 | 71,417.00 | 0.00 | 0.00 | 6,49,713.00 | 0.00 |
| September, 2024 | 11,08,967.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| October, 2024 | 17,61,461.00 | 0.00 | 0.00 | 1,74,569.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,284.00 | 0.00 | 0.00 | 12,19,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,90,025.00 | 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 | 29,47,129.00 | 0.00 | 0.00 | 60,38,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |