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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:-Midnapore,Village Panchayat & Equivalent:-Banpura |
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| Opening Balance | 49,95,572.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,41,221.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,14,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,246.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,87,171.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,11,856.00 | 0.00 |
| September, 2024 | 15,96,505.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| October, 2024 | 25,35,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,38,360.00 | 0.00 |
| December, 2024 | 39,480.00 | 0.00 | 0.00 | 21,73,937.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,80,009.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,71,841.00 | 0.00 | 0.00 | 75,42,715.00 | 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 |