|
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:-Jagannathpur |
|||||
| Opening Balance | 55,78,925.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,83,588.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,68,667.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,08,999.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,508.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,60,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,03,623.00 | 0.00 | 0.00 | 2,88,282.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,340.00 | 0.00 | 0.00 | 13,43,810.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,46,968.00 | 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 | 50,73,152.00 | 0.00 | 0.00 | 93,94,822.00 | 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 |