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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Khejuri-I,Village Panchayat & Equivalent:-Tikashi |
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| Opening Balance | 57,34,873.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,71,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,59,551.00 | 0.00 |
| June, 2024 | 28,019.00 | 0.00 | 0.00 | 5,65,958.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,42,148.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,67,788.00 | 0.00 |
| September, 2024 | 16,97,955.00 | 0.00 | 0.00 | 10,50,858.00 | 0.00 |
| October, 2024 | 26,96,997.00 | 0.00 | 0.00 | 14,21,401.00 | 1,65,429.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,36,496.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,46,546.00 | 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 | 44,22,971.00 | 0.00 | 0.00 | 86,61,771.00 | 1,65,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |