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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:-Debra |
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| Opening Balance | 1,43,79,300.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,03,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,59,805.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,27,078.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,52,810.00 | 0.00 |
| August, 2024 | 7,10,328.00 | 0.00 | 0.00 | 3,24,878.00 | 0.00 |
| September, 2024 | 44,62,185.00 | 0.00 | 0.00 | 21,78,623.00 | 0.00 |
| October, 2024 | 75,45,016.00 | 0.00 | 0.00 | 32,54,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,67,146.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,33,854.00 | 1,72,986.00 |
| 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 | 1,27,17,529.00 | 0.00 | 0.00 | 2,20,02,110.00 | 1,72,986.00 |
| 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 |