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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:-Narayangarh,Village Panchayat & Equivalent:-Bakhrabad |
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| Opening Balance | 54,94,975.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,88,687.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,61,301.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,90,632.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,26,344.00 | 30,177.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,06,200.00 | 0.00 |
| September, 2024 | 15,72,423.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
| October, 2024 | 24,97,604.00 | 0.00 | 0.00 | 5,09,679.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,42,733.00 | 0.00 |
| December, 2024 | 7,493.00 | 0.00 | 0.00 | 14,30,654.00 | 1,12,013.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,08,655.00 | 6,68,917.00 |
| 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 | 40,77,520.00 | 0.00 | 0.00 | 75,38,335.00 | 8,11,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |