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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:-Garbeta-I,Village Panchayat & Equivalent:-Agra |
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| Opening Balance | 35,54,358.57 | ||||
| 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 | 8,41,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,91,598.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,01,314.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,74,745.00 | 0.00 |
| September, 2024 | 9,61,840.00 | 0.00 | 0.00 | 1,63,510.00 | 0.00 |
| October, 2024 | 15,17,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,885.00 | 0.00 |
| December, 2024 | 4,583.00 | 0.00 | 0.00 | 8,60,396.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,77,131.00 | 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 | 24,84,290.00 | 0.00 | 0.00 | 53,11,348.00 | 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 |