|
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:-Pindurui |
|||||
| Opening Balance | 40,43,694.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,44,676.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,53,882.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,69,630.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,976.00 | 0.00 |
| September, 2024 | 14,73,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 23,40,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,830.00 | 0.00 |
| December, 2024 | 30,154.00 | 0.00 | 0.00 | 28,85,503.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,73,307.00 | 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 | 38,44,830.00 | 0.00 | 0.00 | 68,67,804.00 | 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 |