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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:-Haldia |
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| Opening Balance | 39,00,029.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,38,869.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,13,557.00 | 0.00 |
| June, 2024 | 22,898.00 | 0.00 | 0.00 | 4,08,006.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,49,237.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,50,845.00 | 0.00 |
| September, 2024 | 13,76,172.00 | 0.00 | 0.00 | 1,80,236.00 | 0.00 |
| October, 2024 | 21,65,765.00 | 0.00 | 0.00 | 7,82,307.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,88,653.00 | 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 | 35,64,835.00 | 0.00 | 0.00 | 63,11,710.00 | 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 |