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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:-Garhbeta |
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| Opening Balance | 33,13,448.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 22,042.00 | 0.00 | 0.00 | 2,62,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,38,858.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,58,072.00 | 0.00 |
| September, 2024 | 11,14,177.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| October, 2024 | 17,55,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,06,292.00 | 0.00 |
| December, 2024 | 23,196.00 | 0.00 | 0.00 | 9,90,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,23,398.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,14,816.00 | 0.00 | 0.00 | 50,79,346.00 | 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 |