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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:-Ranisarai |
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| Opening Balance | 32,29,813.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,242.00 | 0.00 | 0.00 | 15,30,446.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,94,193.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,366.00 | 0.00 |
| September, 2024 | 12,70,417.00 | 0.00 | 0.00 | 4,33,429.00 | 0.00 |
| October, 2024 | 20,17,904.00 | 0.00 | 0.00 | 19,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,67,815.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,33,542.00 | 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 | 33,08,563.00 | 0.00 | 0.00 | 55,45,322.00 | 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 |