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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Chandrakona-I,Village Panchayat & Equivalent:-Lakshmipur |
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| Opening Balance | 35,65,650.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,20,149.00 | 0.00 |
| June, 2024 | 24,032.00 | 0.00 | 0.00 | 2,07,391.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,12,726.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,49,967.00 | 0.00 |
| September, 2024 | 11,44,482.00 | 0.00 | 0.00 | 27,295.00 | 0.00 |
| October, 2024 | 17,91,363.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,374.00 | 0.00 | 0.00 | 21,93,162.00 | 94,099.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,513.00 | 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 | 29,65,251.00 | 0.00 | 0.00 | 55,00,259.00 | 94,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |