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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:-Khelarh |
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| Opening Balance | 52,58,304.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,05,052.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,06,445.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,25,362.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,29,463.00 | 0.00 |
| August, 2024 | 43,815.00 | 0.00 | 0.00 | 9,60,206.00 | 0.00 |
| September, 2024 | 14,01,198.00 | 0.00 | 0.00 | 2,91,862.00 | 0.00 |
| October, 2024 | 22,25,633.00 | 0.00 | 0.00 | 74,479.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,413.00 | 0.00 |
| December, 2024 | 6,677.00 | 0.00 | 0.00 | 8,40,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,03,198.00 | 62,479.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,903.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,77,323.00 | 0.00 | 0.00 | 69,31,733.00 | 62,479.00 |
| 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 |