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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:-Kunarpur |
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| Opening Balance | 28,63,200.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,74,355.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,838.00 | 0.00 |
| June, 2024 | 15,288.00 | 0.00 | 0.00 | 1,24,016.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,65,307.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,74,313.00 | 0.00 |
| September, 2024 | 11,33,267.00 | 0.00 | 0.00 | 2,11,216.00 | 0.00 |
| October, 2024 | 17,84,477.00 | 0.00 | 0.00 | 3,06,529.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,646.00 | 0.00 |
| December, 2024 | 5,353.00 | 0.00 | 0.00 | 15,36,681.00 | 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 | 29,38,385.00 | 0.00 | 0.00 | 44,53,901.00 | 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 |