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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur |
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| Opening Balance | 34,58,47,338.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,02,88,586.00 | 0.00 | 0.00 | 1,13,16,434.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,84,835.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,62,407.00 | 0.00 |
| July, 2024 | 36,07,816.00 | 0.00 | 0.00 | 9,37,52,829.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,93,02,851.00 | 0.00 |
| September, 2024 | 6,89,43,619.00 | 0.00 | 0.00 | 6,65,66,009.00 | 0.00 |
| October, 2024 | 11,11,10,922.00 | 0.00 | 0.00 | 3,21,78,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,39,50,943.00 | 0.00 | 0.00 | 27,38,64,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |