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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:-Pathra |
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| Opening Balance | 86,22,418.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,54,157.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,20,842.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,584.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,19,175.00 | 0.00 |
| August, 2024 | 3,14,948.00 | 0.00 | 0.00 | 8,30,242.00 | 0.00 |
| September, 2024 | 17,74,555.00 | 0.00 | 0.00 | 1,64,045.00 | 0.00 |
| October, 2024 | 28,18,667.00 | 0.00 | 0.00 | 6,09,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,456.00 | 0.00 | 0.00 | 14,92,073.00 | 3,460.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,22,946.00 | 1,49,000.00 |
| 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 | 49,16,626.00 | 0.00 | 0.00 | 1,04,46,520.00 | 1,52,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |