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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:-Shirsha |
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| Opening Balance | 20,59,074.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,68,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| June, 2024 | 28,541.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,85,099.00 | 1,04,338.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,20,962.00 | 0.00 |
| September, 2024 | 16,22,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,76,392.00 | 0.00 | 0.00 | 2,06,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,530.00 | 0.00 |
| December, 2024 | 7,729.00 | 0.00 | 0.00 | 30,26,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,06,526.00 | 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 | 66,02,958.00 | 0.00 | 0.00 | 83,51,307.00 | 1,04,338.00 |
| 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 |