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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:-Patashpur-I |
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| Opening Balance | 1,92,71,081.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,21,266.00 | 0.00 | 0.00 | 30,44,241.00 | 60,279.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,66,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,83,666.00 | 0.00 |
| July, 2024 | 3,67,500.00 | 0.00 | 0.00 | 22,17,382.00 | 12,507.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,31,661.00 | 0.00 |
| September, 2024 | 25,72,086.00 | 0.00 | 0.00 | 1,37,877.00 | 0.00 |
| October, 2024 | 40,76,122.00 | 0.00 | 0.00 | 33,88,587.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,85,073.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,37,926.00 | 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 | 1,07,36,974.00 | 0.00 | 0.00 | 1,36,93,182.00 | 72,786.00 |
| 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 |