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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:-Sarishakhola |
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| Opening Balance | 1,23,00,782.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,67,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,01,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,71,620.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,46,031.00 | 0.00 |
| August, 2024 | 81,640.00 | 0.00 | 0.00 | 24,59,228.00 | 0.00 |
| September, 2024 | 19,70,178.00 | 0.00 | 0.00 | 7,14,896.00 | 0.00 |
| October, 2024 | 31,19,490.00 | 0.00 | 0.00 | 5,54,548.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,17,446.00 | 0.00 |
| December, 2024 | 9,388.00 | 0.00 | 0.00 | 24,55,342.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,28,065.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,80,696.00 | 0.00 | 0.00 | 1,05,43,758.00 | 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 |