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
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