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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:-Ghatal,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 85,01,752.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,042.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| June, 2024 | 54,765.00 | 0.00 | 0.00 | 4,03,696.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,41,340.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,46,320.00 | 0.00 |
| September, 2024 | 21,03,758.00 | 0.00 | 0.00 | 12,31,683.00 | 0.00 |
| October, 2024 | 33,31,666.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,18,783.00 | 0.00 |
| December, 2024 | 10,024.00 | 0.00 | 0.00 | 13,17,648.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,08,032.00 | 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 | 55,00,213.00 | 0.00 | 0.00 | 1,02,59,750.00 | 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 |