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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:-Kashipur |
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| Opening Balance | 14,07,713.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,03,129.00 | 0.00 | 0.00 | 10,94,619.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,75,657.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,06,618.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,551.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,91,731.00 | 0.00 |
| September, 2024 | 13,06,489.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| October, 2024 | 20,70,373.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,12,333.00 | 0.00 |
| December, 2024 | 6,211.00 | 0.00 | 0.00 | 16,14,836.00 | 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 | 52,86,202.00 | 0.00 | 0.00 | 52,21,306.00 | 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 |