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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:-Pingla,Village Panchayat & Equivalent:-Kshirai |
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| Opening Balance | 80,41,217.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,12,251.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,66,971.00 | 0.00 |
| June, 2024 | 51,327.00 | 0.00 | 0.00 | 5,07,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,07,939.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,57,928.00 | 0.00 |
| September, 2024 | 12,87,570.00 | 0.00 | 0.00 | 8,01,484.00 | 0.00 |
| October, 2024 | 20,45,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,37,140.00 | 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 | 34,68,609.00 | 0.00 | 0.00 | 60,90,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |