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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:-Garanga |
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| Opening Balance | 32,68,474.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,518.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,78,255.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,27,147.00 | 0.00 |
| September, 2024 | 11,75,245.00 | 0.00 | 0.00 | 1,08,734.00 | 0.00 |
| October, 2024 | 18,66,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,484.00 | 0.00 |
| December, 2024 | 5,600.00 | 0.00 | 0.00 | 18,30,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,96,238.00 | 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 | 30,47,580.00 | 0.00 | 0.00 | 53,13,656.00 | 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 |