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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:-Monoharpur-I |
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| Opening Balance | 29,41,942.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,194.00 | 0.00 | 0.00 | 3,14,561.00 | 0.00 |
| May, 2024 | 45,084.00 | 0.00 | 0.00 | 1,99,660.00 | 0.00 |
| June, 2024 | 19,186.00 | 0.00 | 0.00 | 1,02,155.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,57,414.99 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,37,810.00 | 0.00 |
| September, 2024 | 10,42,598.00 | 0.00 | 0.00 | 2,66,354.00 | 0.00 |
| October, 2024 | 16,65,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,07,222.00 | 0.00 |
| December, 2024 | 4,968.00 | 0.00 | 0.00 | 6,87,453.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,28,239.00 | 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 | 28,21,137.00 | 0.00 | 0.00 | 49,00,868.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |