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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:-Narma |
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| Opening Balance | 12,19,435.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,47,421.00 | 0.00 | 0.00 | 1,49,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,93,763.00 | 0.00 |
| June, 2024 | 16,913.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,41,301.10 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| September, 2024 | 14,02,275.00 | 0.00 | 0.00 | 1,00,657.00 | 0.00 |
| October, 2024 | 22,27,345.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,543.00 | 0.00 |
| December, 2024 | 12,365.00 | 0.00 | 0.00 | 7,60,819.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,48,540.00 | 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 | 57,06,319.00 | 0.00 | 0.00 | 48,28,912.10 | 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 |