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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:-Tantigeria |
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| Opening Balance | 74,66,161.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,17,724.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,73,448.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,62,188.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,618.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,09,537.00 | 0.00 |
| September, 2024 | 17,57,134.00 | 0.00 | 0.00 | 3,51,351.00 | 0.00 |
| October, 2024 | 27,90,995.00 | 0.00 | 0.00 | 7,32,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,51,795.00 | 0.00 |
| December, 2024 | 40,792.00 | 0.00 | 0.00 | 25,30,352.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,956.00 | 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 | 45,88,921.00 | 0.00 | 0.00 | 1,07,63,954.00 | 0.00 |
| 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 |