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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:-Kushbasan |
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| Opening Balance | 57,05,777.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,81,079.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,19,275.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,38,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,06,671.00 | 0.00 |
| August, 2024 | 30,056.00 | 0.00 | 0.00 | 11,01,888.00 | 0.00 |
| September, 2024 | 16,38,477.00 | 0.00 | 0.00 | 62,334.00 | 5,195.00 |
| October, 2024 | 26,02,524.00 | 0.00 | 0.00 | 1,22,082.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,17,994.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,46,119.00 | 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 | 42,71,057.00 | 0.00 | 0.00 | 68,95,997.00 | 5,195.00 |
| 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 |