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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:-Haludbari |
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| Opening Balance | 60,95,813.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,746.52 | 0.00 | 0.00 | 12,95,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,40,129.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,970.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,43,835.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,02,162.00 | 0.00 |
| September, 2024 | 20,09,365.00 | 0.00 | 0.00 | 3,86,865.00 | 0.00 |
| October, 2024 | 31,81,734.00 | 0.00 | 0.00 | 1,50,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,55,258.00 | 0.00 |
| December, 2024 | 99,479.00 | 0.00 | 0.00 | 9,72,049.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,77,706.00 | 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 | 57,41,324.52 | 0.00 | 0.00 | 95,59,633.00 | 0.00 |
| 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 |