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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-Ii,Village Panchayat & Equivalent:-Chakmakampur |
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| Opening Balance | 37,77,558.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,867.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,88,335.00 | 0.00 |
| June, 2024 | 20,622.00 | 0.00 | 0.00 | 5,97,643.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,46,717.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,15,848.00 | 0.00 |
| September, 2024 | 15,28,290.00 | 0.00 | 0.00 | 77,354.00 | 0.00 |
| October, 2024 | 24,27,504.00 | 0.00 | 0.00 | 3,53,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,76,416.00 | 0.00 | 0.00 | 35,40,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |