eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Purba Medinipur,Block Panchayat & Equivalent:-Bhagawanpur-Ii,Village Panchayat & Equivalent:-Garbari-I
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
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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