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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:-Panskura-I,Village Panchayat & Equivalent:-Keshapat |
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| Opening Balance | 45,93,341.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,70,783.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,29,248.00 | 0.00 |
| June, 2024 | 25,850.00 | 0.00 | 0.00 | 8,60,249.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,76,452.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,35,836.00 | 0.00 |
| September, 2024 | 19,77,535.00 | 0.00 | 0.00 | 1,79,289.00 | 0.00 |
| October, 2024 | 31,11,262.00 | 0.00 | 0.00 | 11,09,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,66,848.00 | 0.00 |
| December, 2024 | 9,363.00 | 0.00 | 0.00 | 9,84,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,94,440.00 | 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 | 51,24,010.00 | 0.00 | 0.00 | 87,07,507.00 | 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 |