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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:-Egra-Ii |
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| Opening Balance | 90,23,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,810.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,37,697.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,70,625.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,30,773.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,67,071.00 | 0.00 |
| September, 2024 | 26,91,334.00 | 0.00 | 0.00 | 1,27,301.00 | 0.00 |
| October, 2024 | 42,65,102.00 | 0.00 | 0.00 | 16,08,286.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,90,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,72,888.00 | 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 | 69,56,436.00 | 0.00 | 0.00 | 1,41,47,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |