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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:-Keshpur |
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| Opening Balance | 1,61,78,488.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,79,295.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,76,266.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,72,194.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,06,677.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,45,661.00 | 0.00 |
| September, 2024 | 52,26,357.00 | 0.00 | 0.00 | 1,53,769.00 | 0.00 |
| October, 2024 | 82,82,488.00 | 0.00 | 0.00 | 46,22,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,43,084.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,802.00 | 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 | 1,35,08,845.00 | 0.00 | 0.00 | 2,56,30,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |