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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:-Manya |
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| Opening Balance | 43,02,308.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,49,856.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,71,884.00 | 0.00 |
| June, 2024 | 46,604.00 | 0.00 | 0.00 | 10,17,755.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,58,325.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,82,961.00 | 0.00 |
| September, 2024 | 15,08,340.00 | 0.00 | 0.00 | 2,87,402.00 | 0.00 |
| October, 2024 | 24,12,399.00 | 0.00 | 0.00 | 68,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,53,152.00 | 0.00 |
| December, 2024 | 7,187.00 | 0.00 | 0.00 | 22,66,643.00 | 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 | 39,74,530.00 | 0.00 | 0.00 | 68,56,596.00 | 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 |