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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:-Golar |
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| Opening Balance | 43,42,869.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,209.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,33,012.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,22,717.00 | 0.00 |
| September, 2024 | 18,13,999.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| October, 2024 | 28,81,319.00 | 0.00 | 0.00 | 7,14,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,24,930.00 | 0.00 |
| December, 2024 | 8,644.00 | 0.00 | 0.00 | 11,45,610.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,94,664.97 | 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 | 47,03,962.00 | 0.00 | 0.00 | 80,21,452.97 | 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 |