|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Neelda |
|||||
| Opening Balance | 56,19,329.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,938.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,42,853.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,94,022.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,32,776.00 | 0.00 |
| September, 2024 | 17,52,331.00 | 0.00 | 0.00 | 2,17,672.00 | 0.00 |
| October, 2024 | 27,33,553.00 | 0.00 | 0.00 | 6,75,936.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,04,504.00 | 0.00 |
| December, 2024 | 8,200.00 | 0.00 | 0.00 | 15,49,247.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,17,424.00 | 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 | 44,94,084.00 | 0.00 | 0.00 | 89,54,372.00 | 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 |