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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:-Palsya |
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| Opening Balance | 57,67,224.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,426.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,489.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,63,065.00 | 2,97,996.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,81,941.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,63,064.00 | 0.00 |
| September, 2024 | 15,92,337.00 | 0.00 | 0.00 | 23,024.00 | 0.00 |
| October, 2024 | 25,29,235.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,65,124.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,78,587.00 | 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 | 41,21,572.00 | 0.00 | 0.00 | 65,61,938.00 | 2,97,996.00 |
| 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 |