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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:-Keshiary,Village Panchayat & Equivalent:-Gaganeswar |
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| Opening Balance | 41,24,836.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 72,514.00 | 0.00 | 0.00 | 4,21,128.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,12,984.00 | 0.00 |
| September, 2024 | 12,59,708.00 | 0.00 | 0.00 | 2,74,297.00 | 0.00 |
| October, 2024 | 20,62,205.00 | 0.00 | 0.00 | 68,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,73,694.00 | 0.00 |
| December, 2024 | 6,003.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,70,712.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,35,856.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,00,430.00 | 0.00 | 0.00 | 46,34,625.00 | 0.00 |
| 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 |