|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Shahid Matangini |
|||||
| Opening Balance | 1,57,14,710.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,213.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,52,299.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,12,852.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,57,446.00 | 0.00 |
| September, 2024 | 28,59,505.00 | 0.00 | 0.00 | 13,43,763.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,94,696.00 | 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 | 28,59,505.00 | 0.00 | 0.00 | 99,51,534.00 | 0.00 |
| Back | |||||
| 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 |