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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:-Khajra |
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| Opening Balance | 39,57,814.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,677.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,18,469.00 | 0.00 |
| June, 2024 | 57,476.00 | 0.00 | 0.00 | 8,03,601.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,34,147.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,16,137.00 | 0.00 |
| September, 2024 | 10,53,260.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2024 | 16,36,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 4,909.00 | 0.00 | 0.00 | 10,10,301.00 | 0.00 |
| Januaury, 2025 | 49,919.00 | 0.00 | 0.00 | 11,43,102.00 | 25,545.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,615.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,71,779.00 | 0.00 | 0.00 | 54,92,372.00 | 25,545.00 |
| 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 |