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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 |
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| Opening Balance | 46,51,43,571.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,30,93,960.00 | 0.00 | 0.00 | 3,06,40,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,36,897.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,59,96,315.00 | 29,39,795.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,58,14,827.00 | 27,28,699.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,36,59,091.00 | 0.00 |
| September, 2024 | 6,34,49,863.00 | 0.00 | 0.00 | 3,58,96,460.00 | 6,51,729.00 |
| October, 2024 | 10,22,57,073.00 | 0.00 | 0.00 | 2,38,70,182.00 | 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 | 24,88,00,896.00 | 0.00 | 0.00 | 25,49,14,202.00 | 63,20,223.00 |
| 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 |