eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Patashpur-I
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 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 1,07,36,974.00 0.00 0.00 1,08,70,183.00 72,786.00
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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