|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshpur,Village Panchayat & Equivalent:-Amanpur |
|||||
| Opening Balance | 40,27,842.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,846.00 | 0.00 | 0.00 | 88,002.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,845.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,736.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,62,282.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,85,529.00 | 0.00 |
| September, 2024 | 12,94,464.00 | 0.00 | 0.00 | 77,912.00 | 0.00 |
| October, 2024 | 20,56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,168.00 | 0.00 | 0.00 | 25,30,744.00 | 0.00 |
| Januaury, 2025 | 34,256.00 | 0.00 | 0.00 | 4,12,444.00 | 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 | 34,33,834.00 | 0.00 | 0.00 | 63,46,494.00 | 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 |