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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:-Mohanpur,Village Panchayat & Equivalent:-Shialsai |
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| Opening Balance | 53,74,841.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,94,269.00 | 0.00 |
| July, 2024 | 32,530.00 | 0.00 | 0.00 | 15,38,803.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,38,546.00 | 0.00 |
| September, 2024 | 15,94,910.00 | 0.00 | 0.00 | 4,68,665.00 | 0.00 |
| October, 2024 | 24,93,235.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,49,622.00 | 0.00 |
| December, 2024 | 7,480.00 | 0.00 | 0.00 | 13,02,008.00 | 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 | 41,28,155.00 | 0.00 | 0.00 | 63,25,322.00 | 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 |