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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:-Nandigram-Ii |
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| Opening Balance | 64,95,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,44,687.00 | 0.00 |
| May, 2024 | 38,157.00 | 0.00 | 0.00 | 64,282.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,436.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,16,408.00 | 0.00 |
| August, 2024 | 32,988.00 | 0.00 | 0.00 | 9,25,954.00 | 0.00 |
| September, 2024 | 18,08,246.00 | 0.00 | 0.00 | 7,76,296.00 | 0.00 |
| October, 2024 | 28,65,624.00 | 0.00 | 0.00 | 27,83,853.00 | 6,354.00 |
| November, 2024 | 23,384.00 | 0.00 | 0.00 | 14,38,206.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,22,029.00 | 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 | 47,68,399.00 | 0.00 | 0.00 | 97,05,151.00 | 6,354.00 |
| 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 |