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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:-Nandakumar |
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| 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 | 60,24,802.00 | 0.00 | 0.00 | 26,88,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,86,412.00 | 2,967.00 |
| December, 2024 | 17,994.00 | 0.00 | 0.00 | 39,90,053.00 | 6,844.00 |
| 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 | 99,82,926.00 | 0.00 | 0.00 | 1,99,60,954.00 | 9,811.00 |
| 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 |