eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-I
Opening Balance 1,17,59,621.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 6,86,174.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 60,533.00 0.00 0.00 42,44,599.00 0.00
August, 2024 0.00 0.00 0.00 37,70,671.00 0.00
September, 2024 36,55,664.00 0.00 0.00 19,79,083.00 0.00
October, 2024 57,93,327.00 0.00 0.00 10,38,391.00 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 95,09,524.00 0.00 0.00 1,17,18,918.00 0.00
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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