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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-I |
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| Opening Balance | 42,06,793.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,34,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,235.00 | 0.00 |
| July, 2024 | 25,116.00 | 0.00 | 0.00 | 8,46,511.00 | 0.00 |
| August, 2024 | 19,93,999.00 | 19,93,999.00 | 0.00 | 47,732.00 | 0.00 |
| September, 2024 | 12,57,168.00 | 0.00 | 0.00 | 1,35,271.00 | 0.00 |
| October, 2024 | 20,10,135.00 | 0.00 | 0.00 | 10,45,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,80,098.00 | 0.00 |
| December, 2024 | 5,964.00 | 0.00 | 0.00 | 13,94,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,363.00 | 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 | 52,92,382.00 | 19,93,999.00 | 0.00 | 60,36,079.00 | 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 |