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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:-Ramnagar-Ii |
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| Opening Balance | 56,14,856.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,10,436.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,52,987.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,98,147.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,03,722.00 | 0.00 |
| August, 2024 | 3,23,982.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| September, 2024 | 24,11,854.00 | 0.00 | 0.00 | 7,60,789.00 | 0.00 |
| October, 2024 | 38,22,194.00 | 0.00 | 0.00 | 9,12,081.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,63,717.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,89,766.00 | 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 | 65,58,030.00 | 0.00 | 0.00 | 94,16,958.00 | 0.00 |
| 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 |