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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:-Hariatora |
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| Opening Balance | 39,64,526.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,79,569.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,12,942.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,08,628.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,01,647.00 | 0.00 |
| September, 2024 | 10,84,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,22,513.00 | 0.00 | 0.00 | 28,807.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,97,202.00 | 2,53,348.00 |
| December, 2024 | 5,167.00 | 0.00 | 0.00 | 10,54,973.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,81,034.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,14,603.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,127.00 | 0.00 | 0.00 | 63,07,940.00 | 2,53,348.00 |
| 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 |