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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:-Dherua |
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| Opening Balance | 40,39,212.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,21,984.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| June, 2024 | 25,946.00 | 0.00 | 0.00 | 5,95,916.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,54,854.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,73,334.00 | 0.00 |
| September, 2024 | 10,22,671.00 | 0.00 | 0.00 | 6,08,824.00 | 0.00 |
| October, 2024 | 16,01,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,42,527.00 | 0.00 |
| December, 2024 | 4,806.00 | 0.00 | 0.00 | 14,01,076.00 | 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 | 26,55,416.00 | 0.00 | 0.00 | 54,75,175.00 | 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 |