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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:-Gramraj |
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| Opening Balance | 48,49,977.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,77,964.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,946.00 | 0.00 |
| June, 2024 | 23,575.00 | 0.00 | 0.00 | 6,35,107.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,63,779.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,63,186.00 | 0.00 |
| September, 2024 | 13,23,805.00 | 0.00 | 0.00 | 2,95,223.00 | 0.00 |
| October, 2024 | 21,02,704.00 | 0.00 | 0.00 | 0.00 | 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 | 34,50,084.00 | 0.00 | 0.00 | 40,89,205.00 | 0.00 |
| 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 |