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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-Ii |
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| Opening Balance | 64,76,106.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,374.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,40,410.00 | 1,89,767.00 |
| July, 2024 | 1,05,994.00 | 0.00 | 0.00 | 30,92,440.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,16,608.00 | 0.00 |
| September, 2024 | 18,95,837.00 | 0.00 | 0.00 | 14,991.00 | 0.00 |
| October, 2024 | 30,46,276.00 | 0.00 | 0.00 | 20,65,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,91,498.00 | 0.00 |
| December, 2024 | 8,994.00 | 0.00 | 0.00 | 7,47,593.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,339.00 | 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 | 50,57,101.00 | 0.00 | 0.00 | 1,05,64,643.00 | 1,89,767.00 |
| 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 |