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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:-Kaliara-Ii |
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| Opening Balance | 23,55,143.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,18,054.00 | 18,288.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,62,746.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,56,407.00 | 0.00 |
| July, 2024 | 8,571.00 | 0.00 | 0.00 | 5,79,737.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,866.00 | 0.00 |
| September, 2024 | 9,70,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,27,417.00 | 0.00 | 0.00 | 2,23,881.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,41,076.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,99,233.00 | 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 | 25,06,620.00 | 0.00 | 0.00 | 34,65,000.00 | 18,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |