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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-Ii |
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| Opening Balance | 30,95,923.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,45,404.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,563.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,64,263.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,30,748.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,80,157.00 | 0.00 |
| September, 2024 | 10,53,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,73,323.00 | 0.00 | 0.00 | 12,27,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,02,827.00 | 0.00 |
| December, 2024 | 5,020.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,673.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,526.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,31,821.00 | 0.00 | 0.00 | 49,67,756.00 | 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 |