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:-Kharkusma |
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Opening Balance | 37,85,752.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 58,352.30 | 0.00 | 0.00 | 1,53,809.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,220.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 17,13,182.00 | 5,616.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,46,850.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 8,47,950.00 | 0.00 |
September, 2024 | 14,30,899.00 | 0.00 | 0.00 | 64,512.00 | 0.00 |
October, 2024 | 23,93,699.00 | 0.00 | 0.00 | 1,19,161.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,77,072.00 | 0.00 |
December, 2024 | 21,709.00 | 0.00 | 0.00 | 16,12,840.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,07,710.00 | 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 | 39,04,659.30 | 0.00 | 0.00 | 68,92,306.00 | 5,616.00 |
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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 |