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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:-Mokrampur |
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| Opening Balance | 68,91,811.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,25,062.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,49,087.00 | 0.00 |
| June, 2024 | 39,997.00 | 0.00 | 0.00 | 12,25,303.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,45,166.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,11,533.00 | 0.00 |
| September, 2024 | 18,45,768.00 | 0.00 | 0.00 | 7,49,427.00 | 0.00 |
| October, 2024 | 29,31,780.00 | 0.00 | 0.00 | 11,01,336.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,71,555.00 | 34,671.00 |
| December, 2024 | 8,795.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,01,732.00 | 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 | 48,26,340.00 | 0.00 | 0.00 | 84,67,201.00 | 34,671.00 |
| 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 |