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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:-Jamna |
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| Opening Balance | 42,62,621.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,70,096.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,277.00 | 0.00 |
| July, 2024 | 25,498.00 | 0.00 | 0.00 | 10,17,246.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,22,623.00 | 0.00 |
| September, 2024 | 16,73,410.00 | 0.00 | 0.00 | 5,94,057.00 | 0.00 |
| October, 2024 | 26,58,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,17,599.00 | 0.00 |
| December, 2024 | 7,974.00 | 0.00 | 0.00 | 16,53,239.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,34,832.00 | 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 | 43,64,891.00 | 0.00 | 0.00 | 77,86,969.00 | 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 |