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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:-Sandhipur |
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| 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 |
| 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 |