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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:-Kharagpur-I |
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| Opening Balance | 1,10,93,500.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,81,082.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,83,276.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,99,233.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,22,648.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,11,902.00 | 0.00 |
| September, 2024 | 25,09,385.00 | 0.00 | 0.00 | 10,38,116.00 | 0.00 |
| October, 2024 | 39,76,757.00 | 0.00 | 0.00 | 4,62,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,37,316.00 | 2,424.00 |
| December, 2024 | 11,905.00 | 0.00 | 0.00 | 36,61,142.00 | 2,918.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,37,845.00 | 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 | 64,98,047.00 | 0.00 | 0.00 | 1,48,35,521.00 | 5,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |