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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:-Narayangarh |
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| Opening Balance | 2,04,30,841.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,77,848.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,771.00 | 0.00 |
| June, 2024 | 1,18,934.00 | 0.00 | 0.00 | 19,17,809.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,89,708.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,05,820.00 | 0.00 |
| September, 2024 | 49,57,997.00 | 0.00 | 0.00 | 24,14,931.00 | 0.00 |
| October, 2024 | 78,57,204.00 | 0.00 | 0.00 | 17,17,249.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,26,004.00 | 0.00 |
| December, 2024 | 23,521.00 | 0.00 | 0.00 | 39,57,347.00 | 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 | 1,29,57,656.00 | 0.00 | 0.00 | 2,23,97,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |