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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:-Keshpur,Village Panchayat & Equivalent:-Dhalhara |
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| Opening Balance | 51,22,271.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,861.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,87,846.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,03,969.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,65,688.00 | 0.00 |
| September, 2024 | 12,28,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,51,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,28,922.00 | 0.00 |
| December, 2024 | 5,853.00 | 0.00 | 0.00 | 21,17,972.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,232.00 | 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 | 31,85,407.00 | 0.00 | 0.00 | 74,42,490.00 | 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 |