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:-Shyamnagar |
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Opening Balance | 15,27,354.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 17,00,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 15,69,212.00 | 0.00 |
July, 2024 | 21,823.00 | 0.00 | 0.00 | 4,27,094.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 5,95,965.00 | 0.00 |
September, 2024 | 11,73,243.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
October, 2024 | 18,49,749.00 | 0.00 | 0.00 | 3,66,901.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,55,264.00 | 0.00 |
December, 2024 | 5,549.00 | 0.00 | 0.00 | 12,60,881.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,53,288.00 | 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 | 47,50,690.00 | 0.00 | 0.00 | 56,42,765.00 | 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 |