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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:-Monidaha |
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| Opening Balance | 71,47,746.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,648.00 | 0.00 |
| May, 2024 | 1,61,869.00 | 0.00 | 0.00 | 5,41,246.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,58,154.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,41,016.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,55,840.00 | 0.00 |
| September, 2024 | 13,37,607.00 | 0.00 | 0.00 | 4,98,806.00 | 0.00 |
| October, 2024 | 21,24,627.00 | 0.00 | 0.00 | 2,65,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 6,374.00 | 0.00 | 0.00 | 23,75,143.00 | 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 | 36,30,477.00 | 0.00 | 0.00 | 87,31,836.00 | 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 |