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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:-Kalaikunda |
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| Opening Balance | 55,35,832.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,76,894.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,81,361.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,11,689.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,61,241.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,71,718.00 | 0.00 |
| September, 2024 | 20,71,962.00 | 0.00 | 0.00 | 3,33,984.00 | 0.00 |
| October, 2024 | 32,81,162.00 | 0.00 | 0.00 | 12,25,239.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,08,267.00 | 0.00 |
| December, 2024 | 9,873.00 | 0.00 | 0.00 | 17,12,177.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,72,446.60 | 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 | 53,62,997.00 | 0.00 | 0.00 | 92,55,016.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |