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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:-Pingla,Village Panchayat & Equivalent:-Jalchak-I |
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| Opening Balance | 34,29,560.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,72,712.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,52,289.00 | 0.00 |
| July, 2024 | 19,780.00 | 0.00 | 0.00 | 9,31,933.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,23,982.00 | 0.00 |
| September, 2024 | 10,12,679.00 | 0.00 | 0.00 | 1,52,556.00 | 0.00 |
| October, 2024 | 15,86,708.00 | 0.00 | 0.00 | 59,249.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,10,429.00 | 0.00 |
| December, 2024 | 4,760.00 | 0.00 | 0.00 | 9,83,019.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,35,769.00 | 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 | 26,23,927.00 | 0.00 | 0.00 | 52,21,938.00 | 0.00 |
| 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 |