eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Paschim Medinipur,Block Panchayat & Equivalent:-Mohanpur
Opening Balance 50,79,255.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 17,14,283.00 0.00
May, 2024 0.00 0.00 0.00 2,25,527.00 0.00
June, 2024 0.00 0.00 0.00 7,18,646.00 0.00
July, 2024 0.00 0.00 0.00 10,31,044.00 6,986.00
August, 2024 0.00 0.00 0.00 7,24,916.00 0.00
September, 2024 17,16,994.00 0.00 0.00 0.00 0.00
October, 2024 27,21,012.00 0.00 0.00 0.00 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 44,38,006.00 0.00 0.00 44,14,416.00 6,986.00
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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