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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:-Mohanpur |
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| 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 | 7,60,313.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,40,622.00 | 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 | 65,15,351.00 | 6,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |