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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:-Chandra |
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| Opening Balance | 54,94,093.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,98,000.00 | 0.00 | 0.00 | 3,81,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,337.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,07,422.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,53,482.00 | 2,328.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,34,494.00 | 0.00 |
| September, 2024 | 14,57,276.00 | 0.00 | 0.00 | 2,18,433.00 | 0.00 |
| October, 2024 | 23,14,708.00 | 0.00 | 0.00 | 7,39,889.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,614.00 | 0.00 |
| December, 2024 | 6,944.00 | 0.00 | 0.00 | 19,06,463.00 | 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 | 42,76,928.00 | 0.00 | 0.00 | 78,59,257.00 | 2,328.00 |
| 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 |