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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:-Lachhmapur |
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| Opening Balance | 78,03,538.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,26,256.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,69,364.00 | 0.00 |
| June, 2024 | 40,161.00 | 0.00 | 0.00 | 13,32,444.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,87,196.00 | 16,560.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,23,199.00 | 0.00 |
| September, 2024 | 22,38,814.00 | 0.00 | 0.00 | 3,87,610.00 | 0.00 |
| October, 2024 | 35,46,187.00 | 0.00 | 0.00 | 3,08,900.00 | 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 | 58,25,162.00 | 0.00 | 0.00 | 73,34,969.00 | 16,560.00 |
| 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 |