eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Narayangarh |
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Opening Balance | 2,04,30,841.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 49,77,848.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,771.00 | 0.00 |
June, 2024 | 1,18,934.00 | 0.00 | 0.00 | 19,17,809.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 18,89,708.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 17,05,820.00 | 0.00 |
September, 2024 | 49,57,997.00 | 0.00 | 0.00 | 24,14,931.00 | 0.00 |
October, 2024 | 78,57,204.00 | 0.00 | 0.00 | 17,17,249.00 | 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 | 1,29,34,135.00 | 0.00 | 0.00 | 1,50,14,136.00 | 0.00 |
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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 |