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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-Ii |
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| Opening Balance | 1,36,67,023.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,29,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,01,167.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,53,225.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,66,571.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,71,142.00 | 0.00 |
| September, 2024 | 28,37,548.00 | 0.00 | 0.00 | 7,84,147.00 | 0.00 |
| October, 2024 | 44,96,814.00 | 0.00 | 0.00 | 6,51,116.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,24,088.00 | 0.00 |
| December, 2024 | 13,462.00 | 0.00 | 0.00 | 22,99,493.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,34,263.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,13,939.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,47,824.00 | 0.00 | 0.00 | 1,59,28,661.00 | 0.00 |
| 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 |