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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:-Midnapore |
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| Opening Balance | 55,75,906.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,80,972.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,97,384.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,62,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,76,709.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,42,704.00 | 0.00 |
| September, 2024 | 29,93,550.00 | 0.00 | 0.00 | 2,32,235.00 | 0.00 |
| October, 2024 | 47,44,040.00 | 0.00 | 0.00 | 42,63,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,80,622.00 | 0.00 |
| December, 2024 | 14,202.00 | 0.00 | 0.00 | 13,11,986.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,85,526.00 | 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 | 77,51,792.00 | 0.00 | 0.00 | 1,15,34,396.00 | 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 |