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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:-Katrauttarbil |
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| Opening Balance | 30,19,660.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,964.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,928.00 | 0.00 | 0.00 | 2,45,569.00 | 0.00 |
| July, 2024 | 1,19,849.45 | 0.00 | 0.00 | 21,03,253.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,35,024.00 | 0.00 |
| September, 2024 | 12,06,604.00 | 0.00 | 0.00 | 1,15,603.00 | 0.00 |
| October, 2024 | 19,16,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,42,831.00 | 0.00 |
| December, 2024 | 20,113.00 | 0.00 | 0.00 | 21,78,994.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,672.00 | 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 | 32,81,040.45 | 0.00 | 0.00 | 53,97,910.00 | 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 |