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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-Ii |
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| Opening Balance | 36,36,946.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,695.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,016.00 | 0.00 |
| June, 2024 | 22,382.00 | 0.00 | 0.00 | 7,24,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,88,785.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,71,407.00 | 0.00 |
| September, 2024 | 9,80,236.00 | 0.00 | 0.00 | 4,31,303.00 | 0.00 |
| October, 2024 | 15,31,544.00 | 0.00 | 0.00 | 1,65,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,11,261.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,300.00 | 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 | 25,34,162.00 | 0.00 | 0.00 | 47,50,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |