eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |