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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:-Panchkhuri-Ii |
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| Opening Balance | 18,86,818.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,50,549.00 | 0.00 | 0.00 | 8,92,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,58,481.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,65,217.00 | 52,145.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,67,938.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,959.00 | 0.00 |
| September, 2024 | 16,09,887.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| October, 2024 | 25,57,112.00 | 0.00 | 0.00 | 2,39,419.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,18,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,55,249.00 | 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 | 65,17,548.00 | 0.00 | 0.00 | 65,80,277.00 | 52,145.00 |
| 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 |