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:-Sandhipur
Opening Balance 41,45,861.38
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 4,05,092.00 0.00
June, 2024 0.00 0.00 0.00 11,00,200.00 0.00
July, 2024 25,773.00 0.00 0.00 9,32,027.00 0.00
August, 2024 0.00 0.00 0.00 8,46,615.00 0.00
September, 2024 11,71,415.00 0.00 0.00 0.00 0.00
October, 2024 18,60,651.00 0.00 0.00 2,25,387.00 0.00
November, 2024 0.00 0.00 0.00 10,95,012.00 0.00
December, 2024 21,776.00 0.00 0.00 8,40,191.00 0.00
Januaury, 2025 0.00 0.00 0.00 11,53,515.00 0.00
February, 2025 0.00 0.00 0.00 17,524.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 30,79,615.00 0.00 0.00 66,15,563.00 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