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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:-Kharagpur-I,Village Panchayat & Equivalent:-Barkola |
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| Opening Balance | 1,08,03,541.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,691.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,37,724.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,41,681.00 | 1,80,693.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,28,221.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,88,825.00 | 0.00 |
| September, 2024 | 23,66,997.00 | 0.00 | 0.00 | 4,98,431.00 | 0.00 |
| October, 2024 | 36,66,563.00 | 0.00 | 0.00 | 9,37,105.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,25,559.00 | 0.00 |
| December, 2024 | 54,237.00 | 0.00 | 0.00 | 28,87,585.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,24,798.00 | 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 | 60,87,797.00 | 0.00 | 0.00 | 1,46,99,620.00 | 1,80,693.00 |
| 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 |