eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Nandakumar
Opening Balance 1,38,71,114.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 31,68,704.00 0.00
May, 2024 0.00 0.00 0.00 8,24,181.00 0.00
June, 2024 96,611.00 0.00 0.00 1,23,240.00 0.00
July, 2024 0.00 0.00 0.00 31,55,548.00 0.00
August, 2024 0.00 0.00 0.00 30,83,071.00 0.00
September, 2024 38,43,519.00 0.00 0.00 40,766.00 0.00
October, 2024 60,10,823.00 0.00 0.00 26,88,979.00 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 99,50,953.00 0.00 0.00 1,30,84,489.00 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