|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Keshiary |
|||||
| Opening Balance | 1,19,38,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,10,735.00 | 0.00 |
| May, 2024 | 9,02,929.00 | 0.00 | 0.00 | 15,02,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,69,052.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,44,212.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,20,510.00 | 0.00 |
| September, 2024 | 23,61,585.00 | 0.00 | 0.00 | 33,42,786.00 | 0.00 |
| October, 2024 | 37,42,530.00 | 0.00 | 0.00 | 23,02,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,07,044.00 | 0.00 | 0.00 | 1,28,92,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |