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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-Ii,Village Panchayat & Equivalent:-Garbari-I |
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| Opening Balance | 69,99,369.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,75,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,10,964.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,74,020.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,11,833.00 | 0.00 |
| September, 2024 | 22,44,684.00 | 0.00 | 0.00 | 4,29,163.00 | 0.00 |
| October, 2024 | 35,55,510.00 | 0.00 | 0.00 | 4,53,894.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,696.00 | 0.00 | 0.00 | 25,25,553.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,24,871.00 | 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 | 58,10,890.00 | 0.00 | 0.00 | 1,10,06,178.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |