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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:-Hemchandra |
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| Opening Balance | 48,39,221.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,95,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| June, 2024 | 62,464.00 | 0.00 | 0.00 | 81,229.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,83,238.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,22,240.00 | 0.00 |
| September, 2024 | 15,27,958.00 | 0.00 | 0.00 | 1,01,728.00 | 0.00 |
| October, 2024 | 24,26,977.00 | 0.00 | 0.00 | 8,78,924.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,464.00 | 0.00 |
| December, 2024 | 7,281.00 | 0.00 | 0.00 | 9,45,033.00 | 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 | 40,24,680.00 | 0.00 | 0.00 | 54,76,161.00 | 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 |