eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Ghatal,Village Panchayat & Equivalent:-Dewanchak-Ii |
|||||
Opening Balance | 40,33,037.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,50,956.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,75,928.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,27,419.00 | 0.00 |
August, 2024 | 46,597.00 | 0.00 | 0.00 | 8,79,667.00 | 0.00 |
September, 2024 | 15,55,238.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2024 | 23,65,937.00 | 0.00 | 0.00 | 14,19,262.00 | 0.00 |
November, 2024 | 1,23,614.00 | 0.00 | 0.00 | 5,62,558.00 | 0.00 |
December, 2024 | 46,590.00 | 0.00 | 0.00 | 10,87,072.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,74,382.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 69,762.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,37,976.00 | 0.00 | 0.00 | 65,54,506.00 | 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 |