|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Pingla,Village Panchayat & Equivalent:-Gobordhanpur |
|||||
| Opening Balance | 42,35,409.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,61,348.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,319.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,29,798.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,82,469.00 | 0.00 |
| September, 2024 | 13,03,015.00 | 0.00 | 0.00 | 2,24,886.00 | 0.00 |
| October, 2024 | 20,61,586.00 | 0.00 | 0.00 | 3,82,123.00 | 0.00 |
| November, 2024 | 1,14,139.00 | 0.00 | 0.00 | 17,08,679.00 | 0.00 |
| December, 2024 | 24,983.00 | 0.00 | 0.00 | 10,05,746.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,38,238.00 | 31,093.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,03,723.00 | 0.00 | 0.00 | 70,07,289.00 | 31,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |