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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:-Santrapur |
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| Opening Balance | 28,71,419.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,212.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,27,881.00 | 6,55,872.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,49,354.00 | 0.00 |
| July, 2024 | 35,447.00 | 0.00 | 0.00 | 2,33,219.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,08,029.00 | 0.00 |
| September, 2024 | 10,49,466.00 | 0.00 | 0.00 | 1,34,735.00 | 0.00 |
| October, 2024 | 16,78,642.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,066.54 | 0.00 |
| December, 2024 | 48,683.00 | 0.00 | 0.00 | 3,45,321.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,18,190.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,99,511.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,238.00 | 0.00 | 0.00 | 53,64,118.54 | 6,55,872.00 |
| 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 |