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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,Block Panchayat & Equivalent:-Bhagawanpur-Ii |
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| Opening Balance | 77,58,132.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,77,561.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,82,747.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,75,998.00 | 0.00 |
| September, 2024 | 31,67,200.00 | 0.00 | 0.00 | 2,90,828.60 | 0.00 |
| October, 2024 | 49,63,179.00 | 0.00 | 0.00 | 20,49,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,56,978.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,50,677.00 | 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 | 81,71,167.00 | 0.00 | 0.00 | 1,18,84,369.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |