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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-Ii,Village Panchayat & Equivalent:-Baratala |
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| Opening Balance | 57,48,585.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,99,556.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,795.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,71,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,03,837.00 | 0.00 |
| September, 2024 | 18,10,404.00 | 0.00 | 0.00 | 7,71,109.00 | 0.00 |
| October, 2024 | 28,75,609.00 | 0.00 | 0.00 | 9,80,375.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,78,287.00 | 0.00 |
| December, 2024 | 8,627.00 | 0.00 | 0.00 | 12,90,232.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,44,234.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,51,368.00 | 2,471.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,94,640.00 | 0.00 | 0.00 | 97,04,353.00 | 2,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |