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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:-Mahishadal |
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| Opening Balance | 51,99,160.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,56,581.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,92,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,912.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,20,203.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,84,553.00 | 0.00 |
| September, 2024 | 30,63,062.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| October, 2024 | 48,54,199.00 | 0.00 | 0.00 | 38,73,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,79,827.00 | 0.00 |
| December, 2024 | 14,532.00 | 0.00 | 0.00 | 14,47,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,35,773.00 | 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 | 79,31,793.00 | 0.00 | 0.00 | 1,31,16,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |