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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-Ii |
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| Opening Balance | 95,88,830.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,03,383.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,11,740.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,08,061.00 | 0.00 |
| August, 2024 | 2,99,268.00 | 0.00 | 0.00 | 15,70,580.00 | 0.00 |
| September, 2024 | 27,88,711.00 | 0.00 | 0.00 | 14,32,164.00 | 0.00 |
| October, 2024 | 44,19,420.00 | 0.00 | 0.00 | 11,64,006.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,01,189.00 | 0.00 |
| December, 2024 | 2,69,707.00 | 0.00 | 0.00 | 29,43,921.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,73,284.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,77,106.00 | 0.00 | 0.00 | 1,66,70,577.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |