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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:-Gopali |
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| Opening Balance | 38,38,682.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,83,135.00 | 0.00 |
| June, 2024 | 19,283.00 | 0.00 | 0.00 | 4,16,674.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,13,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,57,226.00 | 0.00 |
| September, 2024 | 17,06,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,87,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,767.00 | 0.00 |
| December, 2024 | 38,254.00 | 0.00 | 0.00 | 13,03,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,16,377.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,53,083.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,51,775.00 | 0.00 | 0.00 | 66,14,909.00 | 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 |