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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:-Khejuri |
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| Opening Balance | 60,81,520.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,008.96 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,11,146.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,87,542.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,04,863.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,29,431.00 | 0.00 |
| September, 2024 | 19,38,160.00 | 0.00 | 0.00 | 1,28,505.00 | 0.00 |
| October, 2024 | 30,68,633.00 | 0.00 | 0.00 | 7,87,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,93,668.00 | 0.00 |
| December, 2024 | 9,235.00 | 0.00 | 0.00 | 20,17,278.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,61,017.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,16,028.00 | 0.00 | 0.00 | 96,65,708.96 | 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 |